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Intuitive Surgical
ISRG

Overview Fund Activity

913 hedge funds and large institutions have $52.4B invested in Intuitive Surgical in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 344 increasing their positions, 322 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-31
Holders Change %
-3.28%
% of All Funds
19.86%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.46%
New
94
Increased
344
Reduced
322
Closed
112
Calls
$777M
Puts
$1.65B
Net Calls
-$877M
Net Calls Change
-$156M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$969M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
Coatue Management
3
Coatue Management
New York
$302M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$356M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M
2
Millennium Management
2
Millennium Management
New York
$447K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Allstate Corporation
Illinois
$6M +$1.05M +6,012 +21%
B
277
BP
United Kingdom
$5.98M -$315K -1,800 -5%
HTI
278
Hikari Tsushin Inc
Japan
$5.95M – – –
ACM
279
Azimuth Capital Management
Michigan
$5.88M -$3.74M -21,384 -39%
CCM
280
Copernicus Capital Management
California
$5.88M +$5.03M +28,797 +599%
YIA
281
YHB Investment Advisors
Connecticut
$5.83M -$85.5K -489 -1%
GLAM
282
Gardner Lewis Asset Management
Pennsylvania
$5.79M +$742K +4,245 +15%
ETI
283
Enterprise Trust & Investment
California
$5.79M +$5.79M +33,096 New
SCM
284
Sandler Capital Management
New York
$5.69M -$10.3M -59,100 -64%
WCM
285
Wisconsin Capital Management
Wisconsin
$5.69M +$1.93M +11,064 +52%
FLII
286
First Long Island Investors
New York
$5.67M – – –
AIM
287
Artemis Investment Management
United Kingdom
$5.66M -$16.2M -92,949 -74%
MAM
288
Marketfield Asset Management
New York
$5.44M -$1.45M -8,319 -21%
FC
289
Forte Capital
New York
$5.42M +$5.42M +30,984 New
HT
290
HighTower Trust
Texas
$5.38M +$5.38M +30,771 New
TCM
291
Traynor Capital Management
Pennsylvania
$5.33M -$249K -1,413 -4%
LWM
292
Lyell Wealth Management
California
$5.33M +$685K +3,915 +15%
PIA
293
Piedmont Investment Advisors
North Carolina
$5.3M +$9.44K +54 +0.2%
Marshall Wace
294
Marshall Wace
United Kingdom
$5.3M -$8.91M -50,958 -63%
PA
295
Profund Advisors
Maryland
$5.3M -$97K -555 -2%
RIA
296
RPG Investment Advisory
California
$5.21M +$5.2M +29,652 +44,927%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$5.21M +$1.46M +5,421 +39%
AIP
298
Ameritas Investment Partners
Nebraska
$5.19M +$32.5K +186 +0.6%
VSI
299
Verde Servicos Internacionais
Brazil
$5.1M -$1.42M -8,112 -22%
MWM
300
Mission Wealth Management
California
$5.06M -$1.05K -6 -0%
10 11
12
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