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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 %
FCI
426
Financial Counselors Inc
Kansas
$1.93M +$59.9K +315 +3%
RA
427
RiverPark Advisors
New York
$1.92M – – –
Qube Research & Technologies (QRT)
428
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$1.92M +10,074 New
CWM
429
Confluence Wealth Management
Oregon
$1.92M +$9.13K +48 +0.5%
CI
430
Cigna Investments
Connecticut
$1.91M -$12K -63 -0.6%
RMCM
431
Reynders McVeigh Capital Management
Massachusetts
$1.89M +$77K +405 +4%
D.E. Shaw & Co
432
D.E. Shaw & Co
New York
$1.86M -$10.6M -55,650 -85%
CRC
433
Curi RMB Capital
Illinois
$1.85M +$1.71K +9 +0.1%
OAM
434
Ostrum Asset Management
France
$1.83M – – –
BO
435
BRR OpCo
Ohio
$1.81M +$1.81M +9,534 New
NCGI
436
Next Century Growth Investors
Minnesota
$1.81M – – –
AFC
437
AFT Forsyth & Company
Florida
$1.8M +$82.8K +435 +5%
CI
438
Conning Inc
Connecticut
$1.78M -$5.71K -30 -0.3%
CI
439
Cavalier Investments
Georgia
$1.77M – – –
BTS
440
BB&T Securities
Virginia
$1.76M -$128K -672 -7%
WT
441
Whittier Trust
California
$1.76M – – –
CB
442
Commerce Bank
Missouri
$1.74M +$67.9K +357 +4%
GIA
443
Granite Investment Advisors
New Hampshire
$1.74M +$1.74M +9,150 New
GT
444
Greenleaf Trust
Michigan
$1.73M -$4.56K -24 -0.3%
CIA
445
Capital Impact Advisors
Massachusetts
$1.72M – – –
WMSA
446
Weiss Multi-Strategy Advisers
New York
$1.71M -$285K -1,500 -14%
HCM
447
Highlander Capital Management
New Jersey
$1.71M – – –
WTC
448
WhitTier Trust Company
Nevada
$1.67M – – –
MCM
449
Murphy Capital Management
New Jersey
$1.59M +$1.59M +8,385 New
DA
450
Doliver Advisors
Texas
$1.58M +$511K +2,685 +48%
16 17
18
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