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Intuitive Surgical
ISRG

Overview Fund Activity

944 hedge funds and large institutions have $57B invested in Intuitive Surgical in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 329 reducing their positions, and 80 closing their positions.

Holders
944
Holders Change
+7
Holders Change %
+0.75%
% of All Funds
20.46%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.67%
New
100
Increased
344
Reduced
329
Closed
80
Calls
$949M
Puts
$1.67B
Net Calls
-$722M
Net Calls Change
+$1.04B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$982M
5
State Street
5
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
1
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
276
Crossmark Global Holdings
Texas
$7.54M 13,206 -486 -4%
WMC
277
Westwood Management Corporation
Illinois
$7.53M 13,200 +2,400 +22%
MAM
278
Marketfield Asset Management
New York
$7.5M 13,144 -1,029 -7%
CWG
279
C WorldWide Group
Denmark
$7.5M 13,137 +7,665 +140%
RCM
280
Riverpark Capital Management
New York
$7.35M 12,879 -2,130 -14%
LMIM
281
Lockheed Martin Investment Management
Maryland
$7.34M 12,870 +12,870 New
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$7.33M 12,850 +500 +4%
QIM
283
Quantitative Investment Management
Virginia
$7.25M 12,700 +12,700 New
SAM
284
Silvercrest Asset Management
New York
$7.2M 12,613 -96 -0.8%
EAM
285
Erste Asset Management
Austria
$7.12M 12,650 +10,430 +470%
VSI
286
Verde Servicos Internacionais
Brazil
$7.09M 12,433 -85 -0.7%
VAS
287
Valicenti Advisory Services
New York
$7M 12,265 -386 -3%
SAM
288
Shell Asset Management
Netherlands
$6.98M 12,236 – –
SAM
289
Securian Asset Management
Minnesota
$6.86M 12,018 -77 -0.6%
B
290
BP
United Kingdom
$6.85M 12,000 – –
CM
291
Churchill Management
California
$6.79M 11,907 -346 -3%
NIP
292
Nicholas Investment Partners
California
$6.47M 11,346 +2,637 +30%
HTI
293
Hikari Tsushin Inc
Japan
$6.47M 11,340 – –
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$6.46M 11,315 -1,568 -12%
YIA
295
YHB Investment Advisors
Connecticut
$6.43M 11,271 -226 -2%
Simplex Trading
296
Simplex Trading
Illinois
$6.42M 11,251 +11,251 New
CIBC World Market
297
CIBC World Market
Ontario, Canada
$6.28M 10,997 -4,504 -29%
FLII
298
First Long Island Investors
New York
$6.16M 10,800 -600 -5%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$6.12M 10,728 -1,018 -9%
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$6.06M 10,620 -27,705 -72%
10 11
12
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