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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 %
RBA
326
Richard Bernstein Advisors
New York
$4.65M 8,145 +1,284 +19%
AAF
327
Andra AP-fonden
Sweden
$4.57M 8,000 +8,000 New
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$4.56M 8,000 +413 +5%
RFC
329
Regions Financial Corp
Alabama
$4.55M 7,975 -491 -6%
ACM
330
Aubrey Capital Management
United Kingdom
$4.51M 7,900 – –
ASN
331
Advisory Services Network
Georgia
$4.49M 7,876 +213 +3%
BF
332
BOK Financial
Oklahoma
$4.43M 7,760 +1,022 +15%
WS
333
Wedbush Securities
California
$4.39M 7,690 -85 -1%
H
334
HoyleCohen
California
$4.38M 7,678 – –
SB
335
Simmons Bank
Arkansas
$4.37M 7,664 +250 +3%
WAM
336
World Asset Management
Michigan
$4.34M 7,602 +92 +1%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$4.31M 7,549 +140 +2%
SIA
338
Sit Investment Associates
Minnesota
$4.28M 7,505 +2,235 +42%
II
339
IFM Investors
Australia
$4.23M 7,420 +842 +13%
BPC
340
Banque Pictet & Cie
Switzerland
$4.21M 7,381 -1,200 -14%
N
341
Natixis
France
$4.17M 7,406 -1,909 -20%
SCM
342
Silvant Capital Management
Georgia
$4.12M 7,217 -282 -4%
ACI
343
Alpha Cubed Investments
California
$4.12M 7,214 +3,934 +120%
CCM
344
Crossvault Capital Management
Texas
$4.11M 7,210 +420 +6%
WCM
345
Wisconsin Capital Management
Wisconsin
$4.08M 7,155 -120 -2%
UC
346
Unio Capital
New Jersey
$4.06M 7,118 +125 +2%
BAS
347
Brown Advisory Securities
Maryland
$4.05M 7,091 -385 -5%
AFA
348
Arlington Financial Advisors
California
$4.02M 7,041 -202 -3%
GIP
349
Granite Investment Partners
California
$3.98M 6,975 +3,835 +122%
FNBT
350
FineMark National Bank & Trust
Florida
$3.98M 6,973 +1,816 +35%
12 13
14
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