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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$966M
2
Morgan Stanley
Morgan Stanley
New York
+$632M
3
Coatue Management
Coatue Management
New York
+$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$267M
2
Millennium Management
Millennium Management
New York
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$102M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
476
IBM Retirement Fund
New York
$1.13M +$20.5K +117 +2%
RIM
477
Rampart Investment Management
Connecticut
$1.13M -$76.1K -435 -6%
GI
478
GAMCO Investors
Connecticut
$1.11M -$1.99M -11,361 -64%
VFA
479
Voya Financial Advisors
Connecticut
$1.11M +$70.4K +408 +7%
DADC
480
D.A. Davidson & Co
Montana
$1.09M -$355K -2,031 -25%
KIA
481
KCM Investment Advisors
California
$1.08M +$5.24K +30 +0.5%
AA
482
Altman Advisors
Illinois
$1.07M +$234K +1,341 +28%
BOTW
483
Bank of the West
California
$1.05M – – –
WMSA
484
Weiss Multi-Strategy Advisers
New York
$1.05M -$525K -3,000 -33%
PCMI
485
Paradigm Capital Management Inc
New York
$1.05M – – –
WCM
486
Whitener Capital Management
North Carolina
$1.03M +$15.7K +90 +2%
MFAM
487
Motley Fool Asset Management
Virginia
$1.02M +$109K +621 +12%
TF
488
Tompkins Financial
New York
$1.02M +$164K +939 +19%
PNC
489
Park National Corp
Ohio
$1.02M -$52.5K -300 -5%
SC
490
Scotia Capital
Ontario, Canada
$1.02M +$86K +492 +9%
CBU
491
CIBC Bank USA
Illinois
$1.02M +$315K +1,800 +45%
MML Investors Services
492
MML Investors Services
Massachusetts
$1.02M -$242K -1,383 -19%
IIC
493
Ironwood Investment Counsel
Arizona
$1.02M +$41.9K +240 +4%
IAA
494
Independent Advisor Alliance
North Carolina
$1.01M +$396K +2,262 +65%
IG
495
ING Group
Netherlands
$1.01M +$757K +4,329 +304%
Bessemer Group
496
Bessemer Group
New Jersey
$1M -$93.9K -537 -9%
WJA
497
Williams Jones & Associates
New York
$997K +$30.9K +177 +3%
FTIOP
498
Fiduciary Trust International of Pennsylvania
Pennsylvania
$996K – – –
Truist Financial
499
Truist Financial
North Carolina
$992K +$104K +594 +12%
ACM
500
Ativo Capital Management
Illinois
$990K -$261K -1,494 -21%
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