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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 %
NA
376
Navellier & Associates
Nevada
$2.39M -$3M -17,154 -56%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$2.37M -$3.4M -19,428 -59%
MIG
378
McGuire Investment Group
Rhode Island
$2.35M +$1.14M +6,513 +94%
OAM
379
Ostrum Asset Management
France
$2.35M +$673K +3,852 +40%
Rafferty Asset Management
380
Rafferty Asset Management
New York
$2.35M +$338K +1,935 +17%
SIC
381
Sigma Investment Counselors
Michigan
$2.33M +$113K +645 +5%
PAM
382
Panagora Asset Management
Massachusetts
$2.3M +$4.2K +24 +0.2%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M -$6.83M -39,060 -75%
MME
384
Meag Munich Ergo
Germany
$2.26M – – –
SSI
385
Scott & Selber Inc
Texas
$2.24M +$93.9K +537 +4%
CFB
386
Cullen/Frost Bankers
Texas
$2.18M +$4.2K +24 +0.2%
Wolverine Trading
387
Wolverine Trading
Illinois
$2.18M +$1.82M +10,380 +496%
CAM
388
Covenant Asset Management
New Jersey
$2.15M +$57.2K +327 +3%
CM
389
Castleark Management
Illinois
$2.15M -$8.96M -51,270 -81%
LS
390
Livforsakringsbolaget Skandia
Sweden
$2.13M +$105K +600 +5%
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$2.1M -$188K -1,077 -8%
OC
392
Oppenheimer & Co
New York
$2.08M -$2.87M -16,443 -58%
FCT
393
Family Capital Trust
Massachusetts
$2.08M – – –
AAF
394
Andra AP-fonden
Sweden
$2.05M -$2.15M -12,300 -51%
RA
395
RiverPark Advisors
New York
$2.04M +$276K +1,581 +16%
BFS
396
Bradley Foster & Sargent
Connecticut
$2.04M -$13.1K -75 -0.6%
BST
397
Bath Savings Trust
Maine
$2.03M -$49.8K -285 -2%
PWP
398
Private Wealth Partners
California
$2M +$32K +183 +2%
LIA
399
LS Investment Advisors
Michigan
$1.97M +$33.6K +192 +2%
CBT
400
Central Bank & Trust
Kentucky
$1.97M +$1.97M +11,247 New
14 15
16
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