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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 %
HNB
351
Huntington National Bank
Ohio
$3.26M +$562K +3,216 +21%
KCM
352
Kornitzer Capital Management
Kansas
$3.21M – – –
SCA
353
Snowden Capital Advisors
New York
$3.15M +$238K +1,359 +8%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$3.05M -$105K -600 -3%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M -$515K -2,946 -15%
SW
356
SVB Wealth
Massachusetts
$2.98M -$104K -594 -3%
AssetMark Inc
357
AssetMark Inc
California
$2.94M +$1.02M +5,844 +53%
GIA
358
Granite Investment Advisors
New Hampshire
$2.93M +$1.33M +7,614 +83%
AIM
359
ARK Investment Management
Florida
$2.85M +$266K +1,524 +10%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.82M +$194K +1,110 +7%
TNBTD
361
Trustmark National Bank Trust Department
Mississippi
$2.76M -$152K -870 -5%
RI
362
Redwood Investments
Massachusetts
$2.72M +$261K +1,494 +11%
Neuberger Berman Group
363
Neuberger Berman Group
New York
$2.72M -$13.5M -77,154 -83%
SC
364
Slow Capital
California
$2.71M -$45.1K -258 -2%
SCA
365
Strategic Capital Advisers
Colorado
$2.67M -$170K -975 -6%
DCM
366
Dupont Capital Management
Delaware
$2.66M -$698K -3,993 -21%
HCMT
367
Highland Capital Management (Texas)
Texas
$2.62M – – –
BS
368
Banco Santander
Spain
$2.6M +$2.38M +13,614 +1,091%
QI
369
QS Investors
New York
$2.58M -$128K -732 -5%
EAMA
370
EFG Asset Management (Americas)
Florida
$2.55M -$65K -372 -2%
Nomura Holdings
371
Nomura Holdings
Japan
$2.5M +$652K +3,693 +35%
AIL
372
AGF Investments LLC
Ontario, Canada
$2.48M +$122K +699 +5%
SI
373
Shaker Investments
Ohio
$2.48M +$85.5K +489 +4%
KCM
374
Karp Capital Management
California
$2.41M +$62.9K +360 +3%
ONB
375
Old National Bancorp
Indiana
$2.4M +$206K +1,179 +9%
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