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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.87M
2
Millennium Management
Millennium Management
New York
$447K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
301
Bahl & Gaynor
Ohio
$4.99M -$81.3K -465 -2%
IHL
302
Investment House LLC
California
$4.94M +$31.5K +180 +0.6%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$4.91M -$105K -600 -2%
P
304
Pitcairn
Pennsylvania
$4.81M -$206K -1,179 -4%
SIC
305
Salem Investment Counselors
North Carolina
$4.75M +$1.86M +10,614 +64%
GIP
306
Granite Investment Partners
California
$4.74M +$1.08M +6,153 +29%
AG
307
Advisor Group
Arizona
$4.69M +$188K +1,077 +4%
UC
308
Unio Capital
New Jersey
$4.68M +$866K +4,845 +23%
Twin Tree Management
309
Twin Tree Management
Texas
$4.66M +$4.66M +26,652 New
TAF
310
Tredje AP-fonden
Sweden
$4.59M -$281K -1,605 -6%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$4.56M +$361K +2,064 +9%
CAI
312
Capital Advisors Inc
Oklahoma
$4.53M +$2.71M +15,492 +149%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$4.46M +$502K +2,874 +13%
Man Group
314
Man Group
United Kingdom
$4.44M -$8.17M -46,734 -65%
BF
315
BOK Financial
Oklahoma
$4.32M +$244K +1,398 +6%
RFC
316
Regions Financial Corp
Alabama
$4.29M +$103K +588 +2%
CIP
317
Chartwell Investment Partners
Pennsylvania
$4.27M -$378K -2,160 -8%
RBA
318
Richard Bernstein Advisors
New York
$4.27M – – –
II
319
IFM Investors
Australia
$4.22M +$327K +1,869 +8%
LSA
320
L & S Advisors
California
$4.16M -$181K -1,035 -4%
ACM
321
Aubrey Capital Management
United Kingdom
$4.14M – – –
WAM
322
World Asset Management
Michigan
$4.12M +$128K +732 +3%
ASN
323
Advisory Services Network
Georgia
$4.08M -$55.1K -315 -1%
H
324
HoyleCohen
California
$4.03M – – –
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$4.02M +$549K +3,141 +16%
11 12
13
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