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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 %
CFB
401
Cullen/Frost Bankers
Texas
$2.37M +$15.4K +81 +0.7%
SSI
402
Scott & Selber Inc
Texas
$2.33M -$2.42M -12,747 -51%
CAM
403
Covenant Asset Management
New Jersey
$2.27M +$43.4K +228 +2%
BST
404
Bath Savings Trust
Maine
$2.26M -$110K -579 -5%
FCT
405
Family Capital Trust
Massachusetts
$2.26M – – –
BFS
406
Bradley Foster & Sargent
Connecticut
$2.23M -$413K -2,169 -16%
LS
407
Livforsakringsbolaget Skandia
Sweden
$2.21M +$57K +300 +3%
Rafferty Asset Management
408
Rafferty Asset Management
New York
$2.19M +$265K +1,392 +14%
RIG
409
Renaissance Investment Group
Massachusetts
$2.14M +$2.14M +11,235 New
PWP
410
Private Wealth Partners
California
$2.14M -$471K -2,475 -18%
JG
411
Jefferies Group
New York
$2.11M -$891K -4,686 -30%
LIA
412
LS Investment Advisors
Michigan
$2.1M +$70.7K +372 +3%
SPC
413
Sigma Planning Corp
Michigan
$2.08M +$217K +1,140 +12%
AssetMark Inc
414
AssetMark Inc
California
$2.08M +$810K +4,257 +64%
LIC
415
Lodestar Investment Counsel
Illinois
$2.01M – – –
Nomura Holdings
416
Nomura Holdings
Japan
$2M -$1.12M -5,853 -36%
ECM
417
Element Capital Management
New York
$2M -$3.16M -16,602 -61%
Wealthfront Advisers
418
Wealthfront Advisers
California
$1.99M +$238K +1,251 +14%
WAS
419
WESPAC Advisors SoCal
California
$1.99M +$184K +966 +10%
CAI
420
Capital Advisors Inc
Oklahoma
$1.98M -$2.18M -11,478 -52%
JIC
421
Johnson Investment Counsel
Ohio
$1.96M -$28K -147 -1%
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.96M – – –
V
423
Veritable
Delaware
$1.96M +$16.5K +87 +0.9%
TAMH
424
Taikang Asset Management (HK)
Hong Kong
$1.95M – – –
CBOA
425
Commonwealth Bank of Australia
Australia
$1.93M -$56.9K -300 -3%
15 16
17
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