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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
376
Shaker Investments
Ohio
$2.55M -$2.7K -15 -0.1%
RA
377
RiverPark Advisors
New York
$2.52M +$422K +2,346 +20%
KCM
378
Karp Capital Management
California
$2.52M +$40.5K +225 +2%
FCI
379
Financial Counselors Inc
Kansas
$2.5M +$570K +3,168 +30%
AIM
380
ARK Investment Management
Florida
$2.49M -$442K -2,454 -15%
ONB
381
Old National Bancorp
Indiana
$2.48M +$18.4K +102 +0.7%
ECM
382
Ensemble Capital Management
California
$2.46M +$2.46M +13,650 New
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M +$5.94K +33 +0.3%
LMIM
384
Lockheed Martin Investment Management
Maryland
$2.34M -$13.1M -72,540 -85%
SSI
385
Scott & Selber Inc
Texas
$2.32M +$12.4K +69 +0.5%
CAM
386
Covenant Asset Management
New Jersey
$2.3M +$87.5K +486 +4%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$2.27M -$143K -795 -6%
CFB
388
Cullen/Frost Bankers
Texas
$2.25M +$540 +3 +0%
M
389
Mirova
France
$2.24M +$2.12M +11,760 +1,782%
RI
390
Redwood Investments
Massachusetts
$2.22M -$577K -3,204 -21%
LS
391
Livforsakringsbolaget Skandia
Sweden
$2.2M – – –
DCM
392
Dupont Capital Management
Delaware
$2.19M -$545K -3,030 -20%
FCT
393
Family Capital Trust
Massachusetts
$2.14M – – –
PAM
394
Panagora Asset Management
Massachusetts
$2.13M -$247K -1,374 -10%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$2.08M -$77.2K -429 -4%
BFS
396
Bradley Foster & Sargent
Connecticut
$2.07M -$28.1K -156 -1%
LIA
397
LS Investment Advisors
Michigan
$2.06M +$37.3K +207 +2%
AFC
398
AFT Forsyth & Company
Florida
$2.06M +$92.3K +513 +5%
BST
399
Bath Savings Trust
Maine
$2.06M -$29.7K -165 -1%
SLI
400
Sumitomo Life Insurance
Japan
$2.05M +$1.47M +8,163 +252%
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