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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 %
Rockefeller Capital Management
476
Rockefeller Capital Management
New York
$1.21M +$1.04M +5,478 +615%
IRF
477
IBM Retirement Fund
New York
$1.21M +$17.1K +90 +1%
MS
478
Mizuho Securities
Japan
$1.19M +$788K +4,140 +194%
Bessemer Group
479
Bessemer Group
New Jersey
$1.19M +$65.6K +345 +6%
DSI
480
Daiwa SB Investments
Japan
$1.18M -$228K -1,200 -16%
RBFC
481
Roman Butler Fullerton & Co
Missouri
$1.17M -$5.71K -30 -0.5%
PNC
482
Park National Corp
Ohio
$1.17M -$2.28K -12 -0.2%
KIA
483
KCM Investment Advisors
California
$1.17M +$613K +3,225 +111%
BOTW
484
Bank of the West
California
$1.14M -$34.2K -180 -3%
PCMI
485
Paradigm Capital Management Inc
New York
$1.14M – – –
FA
486
FDx Advisors
Illinois
$1.14M +$623K +3,276 +121%
PP
487
Paloma Partners
Connecticut
$1.13M +$1.13M +5,937 New
TVWM
488
Tower View Wealth Management
Wisconsin
$1.13M +$32.5K +171 +3%
VFA
489
Voya Financial Advisors
Connecticut
$1.13M -$11.8K -63 -1%
1SB
490
1ST Source Bank
Indiana
$1.12M +$787K +4,137 +233%
GG
491
Gofen & Glossberg
Illinois
$1.12M – – –
WCM
492
Whitener Capital Management
North Carolina
$1.1M +$57K +300 +5%
CC
493
ClearArc Capital
Ohio
$1.1M -$21.7K -114 -2%
CNBT
494
Canandaigua National Bank & Trust
New York
$1.1M -$7.99K -42 -0.7%
CSS
495
Cubist Systematic Strategies
Connecticut
$1.09M -$2.33M -12,264 -68%
FTIOP
496
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.09M – – –
Schroder Investment Management Group
497
Schroder Investment Management Group
United Kingdom
$1.07M -$16.5K -87 -2%
MAM
498
Morse Asset Management
Connecticut
$1.06M +$739K +3,885 +228%
IIC
499
Ironwood Investment Counsel
Arizona
$1.06M – – –
CIC
500
Chilton Investment Company
Connecticut
$1.05M +$8.56K +45 +0.8%
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