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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 %
IB
451
Intrust Bank
Kansas
$1.57M +$43.4K +228 +3%
NCM
452
Northstar Capital Management
New York
$1.57M +$104K +546 +7%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$768K -4,035 -33%
BA
454
BKS Advisors
Michigan
$1.56M -$177K -930 -10%
WDA
455
Wendell David Associates
New Hampshire
$1.54M -$79.3K -417 -5%
DADC
456
D.A. Davidson & Co
Montana
$1.52M -$275K -1,488 -15%
MYAM
457
Meiji Yasuda Asset Management
Japan
$1.52M -$17.1K -90 -1%
ECM
458
Everence Capital Management
Indiana
$1.52M – – –
CIC
459
Chase Investment Counsel
Virginia
$1.51M – – –
ECM
460
ETrade Capital Management
Virginia
$1.51M +$310K +1,629 +26%
MERSOM
461
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M -$850K -4,470 -36%
S
462
Seeyond
France
$1.48M +$426K +2,241 +41%
MYLI
463
Meiji Yasuda Life Insurance
Japan
$1.45M -$226K -1,188 -14%
RAM
464
Redmond Asset Management
Virginia
$1.44M – – –
Baird Financial Group
465
Baird Financial Group
Wisconsin
$1.39M +$175K +918 +14%
MML Investors Services
466
MML Investors Services
Massachusetts
$1.37M -$1.49M -7,851 -52%
ACM
467
Ativo Capital Management
Illinois
$1.36M -$230K -1,212 -14%
AP
468
Advisor Partners
California
$1.35M +$6.85K +36 +0.5%
MIG
469
McGuire Investment Group
Rhode Island
$1.32M -$9.13K -48 -0.7%
RIM
470
Rampart Investment Management
Connecticut
$1.31M +$602K +3,165 +85%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M +$9.7K +51 +0.8%
AMI
472
Amica Mutual Insurance
Rhode Island
$1.29M – – –
DAS
473
Dynamic Advisor Solutions
Arizona
$1.28M -$68.5K -360 -5%
SSWM
474
Sheets Smith Wealth Management
North Carolina
$1.25M +$1.25M +6,588 New
CAMG
475
CWA Asset Management Group
Florida
$1.23M +$309K +1,626 +34%
17 18
19
20 21