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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
+$966M
2
Morgan Stanley
Morgan Stanley
New York
+$632M
3
Coatue Management
Coatue Management
New York
+$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$267M
2
Millennium Management
Millennium Management
New York
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$102M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
401
First Quadrant
California
$1.95M -$406K -2,322 -17%
AFC
402
AFT Forsyth & Company
Florida
$1.91M +$257K +1,470 +16%
CIA
403
Capital Impact Advisors
Massachusetts
$1.89M – – –
PP
404
Paloma Partners
Connecticut
$1.88M +$841K +4,812 +81%
FCI
405
Financial Counselors Inc
Kansas
$1.88M +$106K +609 +6%
Citadel Advisors
406
Citadel Advisors
Florida
$1.87M -$267M -1,528,173 -99%
LIC
407
Lodestar Investment Counsel
Illinois
$1.86M +$11K +63 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.86M +$1.05M +6,000 +130%
DA
409
Doliver Advisors
Texas
$1.85M +$396K +2,265 +27%
OAM
410
Oak Asset Management
California
$1.84M -$458K -2,565 -20%
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.81M +$7.87K +45 +0.4%
V
412
Veritable
Delaware
$1.8M -$2.62K -15 -0.1%
TAMH
413
Taikang Asset Management (HK)
Hong Kong
$1.79M – – –
JIC
414
Johnson Investment Counsel
Ohio
$1.78M -$19.9K -114 -1%
WAS
415
WESPAC Advisors SoCal
California
$1.78M -$45.6K -261 -2%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$409K +2,340 +30%
CWM
417
Confluence Wealth Management
Oregon
$1.77M +$7.87K +45 +0.4%
OTPPB
418
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$1.33M +7,626 +308%
SPC
419
Sigma Planning Corp
Michigan
$1.76M -$153K -873 -8%
CI
420
Cigna Investments
Connecticut
$1.7M -$41.6K -240 -2%
RMCM
421
Reynders McVeigh Capital Management
Massachusetts
$1.7M -$31.5K -180 -2%
CBOA
422
Commonwealth Bank of Australia
Australia
$1.7M -$75.3K -432 -4%
CRC
423
Curi RMB Capital
Illinois
$1.69M -$16.8K -96 -1%
CB
424
Commerce Bank
Missouri
$1.68M +$77.1K +441 +5%
BO
425
BRR OpCo
Ohio
$1.66M -$3.67K -21 -0.2%
15 16
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