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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$302M 559,378 -6,782 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$297M 549,949 – –
Allianz Asset Management
28
Allianz Asset Management
Germany
$289M 535,591 -67,210 -11%
Coatue Management
29
Coatue Management
New York
$288M 533,254 -43,398 -8%
Charles Schwab
30
Charles Schwab
California
$262M 484,704 +14,205 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$256M 474,885 +26,688 +6%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$252M 466,772 -7,289 -2%
Wells Fargo
33
Wells Fargo
California
$237M 438,124 +19,935 +5%
CS
34
Credit Suisse
Switzerland
$229M 423,616 -36,640 -8%
EVM
35
Eaton Vance Management
Massachusetts
$214M 396,847 +8,797 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$206M 381,229 +7,983 +2%
WRF
37
Waddell & Reed Financial
Kansas
$205M 380,334 -41,763 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$198M 366,705 +11,605 +3%
UBS AM
39
UBS AM
Illinois
$196M 363,287 +248 +0.1%
PPA
40
Parametric Portfolio Associates
Washington
$182M 337,240 +17,987 +6%
A
41
AustralianSuper
Australia
$178M 328,796 – –
DGI
42
Disciplined Growth Investors
Minnesota
$174M 321,782 -22,448 -7%
Axa
43
Axa
France
$170M 315,458 +15,676 +5%
Ameriprise
44
Ameriprise
Minnesota
$168M 310,397 -5,081 -2%
CG
45
Carmignac Gestion
France
$164M 303,065 -11,548 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$152M 281,918 -397,548 -59%
DDC
47
DF Dent & Co
Maryland
$142M 262,117 +3,919 +2%
Citigroup
48
Citigroup
New York
$138M 256,412 +148,599 +138%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$132M 244,192 +37,078 +18%
HM
50
HealthCor Management
New York
$127M 235,205 +235,205 New
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