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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$314M 549,949 – –
Citadel Advisors
27
Citadel Advisors
Florida
$293M 512,947 +166,502 +48%
WRF
28
Waddell & Reed Financial
Kansas
$284M 497,782 -29,897 -6%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$280M 490,954 -9,506 -2%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$279M 489,561 +49,353 +11%
Goldman Sachs
31
Goldman Sachs
New York
$277M 484,749 -33,019 -6%
TA
32
Teachers Advisors
New York
$267M 467,101 +4,824 +1%
Charles Schwab
33
Charles Schwab
California
$262M 459,960 +12,846 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$260M 455,996 +2,153 +0.5%
CS
35
Credit Suisse
Switzerland
$227M 397,230 +15,174 +4%
Millennium Management
36
Millennium Management
New York
$220M 384,934 +110,247 +40%
Swiss National Bank
37
Swiss National Bank
Switzerland
$218M 381,246 +11,500 +3%
DGI
38
Disciplined Growth Investors
Minnesota
$209M 366,928 -2,992 -0.8%
Wells Fargo
39
Wells Fargo
California
$206M 360,204 +10,370 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$205M 359,395 -1,360 -0.4%
FAM
41
Fred Alger Management
New York
$201M 353,045 -25,207 -7%
UBS AM
42
UBS AM
Illinois
$197M 344,672 +2,641 +0.8%
PPA
43
Parametric Portfolio Associates
Washington
$195M 342,528 -9,423 -3%
EVM
44
Eaton Vance Management
Massachusetts
$193M 337,393 +78,548 +30%
A
45
AustralianSuper
Australia
$188M 328,796 – –
Axa
46
Axa
France
$175M 307,366 +543 +0.2%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$169M 296,952 +15,401 +5%
Ameriprise
48
Ameriprise
Minnesota
$161M 281,937 -2,928 -1%
GQG Partners
49
GQG Partners
Florida
$159M 278,946 +176,007 +171%
UBS Group
50
UBS Group
Switzerland
$159M 277,891 +46,063 +20%
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