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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Slow Capital
California
$2.99M +$122K +642 +4%
MFS
377
Monetta Financial Services
Illinois
$2.97M – – –
QI
378
QS Investors
New York
$2.95M -$39.4K -207 -1%
HNB
379
Huntington National Bank
Ohio
$2.94M +$840K +4,416 +40%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.86M +$22.3K +117 +0.8%
HCMT
381
Highland Capital Management (Texas)
Texas
$2.85M -$856K -4,500 -23%
EAMA
382
EFG Asset Management (Americas)
Florida
$2.84M -$787K -4,137 -22%
AIM
383
ARK Investment Management
Florida
$2.81M – – –
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$571K +3,000 +27%
RI
385
Redwood Investments
Massachusetts
$2.67M +$2.67M +14,061 New
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$2.66M +$65.6K +345 +3%
SF
387
Synovus Financial
Georgia
$2.6M +$145K +765 +6%
SI
388
Shaker Investments
Ohio
$2.6M -$35.4K -186 -1%
RCM
389
Riverhead Capital Management
Delaware
$2.57M +$297K +1,560 +13%
FQ
390
First Quadrant
California
$2.57M – – –
AIL
391
AGF Investments LLC
Ontario, Canada
$2.56M +$870K +4,575 +51%
KCM
392
Karp Capital Management
California
$2.55M +$77K +405 +3%
PAM
393
Panagora Asset Management
Massachusetts
$2.5M -$38.4M -201,960 -94%
Mercer Global Advisors
394
Mercer Global Advisors
Colorado
$2.49M +$2.49M +13,071 New
MME
395
Meag Munich Ergo
Germany
$2.45M -$669K -3,570 -21%
OAM
396
Oak Asset Management
California
$2.45M -$61K -321 -2%
PI
397
PineBridge Investments
New York
$2.43M -$3.62M -19,035 -60%
SIC
398
Sigma Investment Counselors
Michigan
$2.41M +$131K +690 +6%
OI
399
Oakbrook Investments
Illinois
$2.4M -$1.9M -9,975 -44%
ONB
400
Old National Bancorp
Indiana
$2.38M -$451K -2,373 -16%
14 15
16
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