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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 %
SB
326
Simmons Bank
Arkansas
$3.98M -$36.7K -210 -0.9%
WS
327
Wedbush Securities
California
$3.98M -$56.1K -321 -1%
FNBT
328
FineMark National Bank & Trust
Florida
$3.97M +$310K +1,773 +8%
LFDLE
329
La Financiere de L'Echiquier
France
$3.95M +$540K +3,090 +16%
RIG
330
Renaissance Investment Group
Massachusetts
$3.95M +$1.98M +11,352 +101%
SIA
331
Sit Investment Associates
Minnesota
$3.94M – – –
SGH
332
Sivik Global Healthcare
Connecticut
$3.93M -$1.31M -7,500 -25%
PAI
333
Pittenger & Anderson Inc
Nebraska
$3.9M +$607K +3,474 +18%
CCM
334
Crossvault Capital Management
Texas
$3.9M +$118K +675 +3%
BAS
335
Brown Advisory Securities
Maryland
$3.88M +$159K +909 +4%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$3.86M +$3.45M +19,725 +845%
BPC
337
Banque Pictet & Cie
Switzerland
$3.85M -$25.2K -144 -0.7%
JCM
338
Jag Capital Management
Missouri
$3.77M +$3.77M +21,585 New
AFA
339
Arlington Financial Advisors
California
$3.72M +$27.3K +156 +0.7%
LCM
340
Landscape Capital Management
New Jersey
$3.69M +$2.88M +16,473 +357%
SIM
341
Sentry Investment Management
Wisconsin
$3.68M +$116K +666 +3%
RCM
342
Riverhead Capital Management
Delaware
$3.63M +$1.26M +7,230 +53%
PAG
343
Private Advisor Group
New Jersey
$3.62M +$124K +708 +4%
DA
344
Duality Advisers
Florida
$3.56M +$3.15M +18,000 +759%
EIP
345
Epoch Investment Partners
New York
$3.55M +$173K +990 +5%
ACI
346
Alpha Cubed Investments
California
$3.52M -$264K -1,512 -7%
SCM
347
Silvant Capital Management
Georgia
$3.47M -$319K -1,827 -8%
IAS
348
IMA Advisory Services
Colorado
$3.42M +$3.42M +19,584 New
MCM
349
Maytus Capital Management
New York
$3.41M +$3.41M +19,500 New
HPC
350
HM Payson & Co
Maine
$3.4M +$3.4M +19,461 New
12 13
14
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