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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 %
TCM
301
Traynor Capital Management
Pennsylvania
$6.01M 10,534 +704 +7%
PA
302
Profund Advisors
Maryland
$5.87M 10,280 +433 +4%
NA
303
Navellier & Associates
Nevada
$5.86M 10,266 -849 -8%
MWM
304
Meridian Wealth Management
Kentucky
$5.77M 10,107 +11 +0.1%
PIA
305
Piedmont Investment Advisors
North Carolina
$5.76M 10,087 -4,353 -30%
RIM
306
Redpoint Investment Management
Australia
$5.73M 10,043 -51 -0.5%
SGH
307
Sivik Global Healthcare
Connecticut
$5.71M 10,000 -3,500 -26%
AIP
308
Ameritas Investment Partners
Nebraska
$5.61M 9,838 -130 -1%
BG
309
Bahl & Gaynor
Ohio
$5.52M 9,676 -260 -3%
MWM
310
Mission Wealth Management
California
$5.5M 9,642 +2 +0%
GLAM
311
Gardner Lewis Asset Management
Pennsylvania
$5.49M 9,629 +3,738 +63%
P
312
Pitcairn
Pennsylvania
$5.46M 9,564 -771 -7%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$5.46M 9,564 -100 -1%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M 9,527 +3,700 +63%
ARTA
315
A.R.T. Advisors
New York
$5.42M 9,495 +3,300 +53%
UB
316
UMB Bank
Missouri
$5.4M 9,456 +7,840 +485%
OC
317
Oppenheimer & Co
New York
$5.39M 9,446 +4,063 +75%
AC
318
Allstate Corporation
Illinois
$5.38M 9,436 -25 -0.3%
IHL
319
Investment House LLC
California
$5.34M 9,355 +25 +0.3%
TAF
320
Tredje AP-fonden
Sweden
$5.3M 9,281 +2,033 +28%
HighTower Advisors
321
HighTower Advisors
Illinois
$5.18M 9,053 +1,031 +13%
CIP
322
Chartwell Investment Partners
Pennsylvania
$5.06M 8,867 +1,939 +28%
LWM
323
Lyell Wealth Management
California
$5.05M 8,847 +665 +8%
AG
324
Advisor Group
Arizona
$4.89M 8,579 -4,743 -36%
LSA
325
L & S Advisors
California
$4.72M 8,276 +334 +4%
11 12
13
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