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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.

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
1
Nuveen Asset Management
Illinois
$969M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
Coatue Management
3
Coatue Management
New York
$302M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$356M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M
2
Millennium Management
2
Millennium Management
New York
$447K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$316M 602,801 -32,045 -5%
Coatue Management
27
Coatue Management
New York
$302M 576,652 +576,652 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$297M 566,160 +76,599 +16%
Lazard Asset Management
29
Lazard Asset Management
New York
$288M 549,949 – –
Goldman Sachs
30
Goldman Sachs
New York
$273M 519,547 +34,798 +7%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$249M 474,061 -16,893 -3%
Charles Schwab
32
Charles Schwab
California
$247M 470,499 +10,539 +2%
CS
33
Credit Suisse
Switzerland
$241M 460,256 +63,026 +16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$235M 448,197 -7,799 -2%
WRF
35
Waddell & Reed Financial
Kansas
$221M 422,097 -75,685 -15%
Wells Fargo
36
Wells Fargo
California
$219M 418,189 +57,985 +16%
EVM
37
Eaton Vance Management
Massachusetts
$204M 388,050 +50,657 +15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$196M 373,246 -8,000 -2%
UBS AM
39
UBS AM
Illinois
$190M 363,039 +18,367 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$186M 355,100 -4,295 -1%
DGI
41
Disciplined Growth Investors
Minnesota
$181M 344,230 -22,698 -6%
A
42
AustralianSuper
Australia
$172M 328,796 – –
PPA
43
Parametric Portfolio Associates
Washington
$167M 319,253 -23,275 -7%
Ameriprise
44
Ameriprise
Minnesota
$166M 315,478 +33,541 +12%
CG
45
Carmignac Gestion
France
$165M 314,613 +45,173 +17%
Axa
46
Axa
France
$157M 299,782 -7,584 -2%
FAM
47
Fred Alger Management
New York
$145M 276,899 -76,146 -22%
Deutsche Bank
48
Deutsche Bank
Germany
$139M 265,551 +54,787 +26%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$138M 262,606 -34,346 -12%
UBS Group
50
UBS Group
Switzerland
$136M 259,228 -18,663 -7%
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