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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 %
WJA
501
Williams Jones & Associates
New York
$1.05M – – –
BFC
502
Bedel Financial Consulting
Indiana
$1.05M – – –
FBT
503
First Bank & Trust
South Dakota
$1.02M -$208K -1,095 -17%
FG
504
Fiduciary Group
Georgia
$1.02M +$11.4K +60 +1%
HCM
505
Hollencrest Capital Management
California
$1.02M +$5.71K +30 +0.6%
SC
506
Scotia Capital
Ontario, Canada
$1.02M +$284K +1,494 +39%
SFI
507
SPC Financial Inc
Maryland
$1.02M +$67.4K +354 +7%
HCM
508
Howland Capital Management
Massachusetts
$1.01M – – –
FEG
509
Financial Enhancement Group
Indiana
$1.01M +$570K +2,994 +131%
MFAM
510
Motley Fool Asset Management
Virginia
$996K +$164K +861 +20%
I
511
IberiaBank
Louisiana
$995K +$571 +3 +0.1%
KLC
512
Knowledge Leaders Capital
Colorado
$991K +$8.56K +45 +0.9%
SSWM
513
Smith Salley Wealth Management
North Carolina
$986K -$22.8K -120 -2%
WGA
514
Weather Gauge Advisory
Virginia
$971K +$57.1K +300 +6%
LG
515
LaFleur & Godfrey
Michigan
$967K -$5.71K -30 -0.6%
Truist Financial
516
Truist Financial
North Carolina
$966K +$114K +600 +13%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$961K +$12K +63 +1%
JIP
518
Jaffetilchin Investment Partners
Florida
$961K +$42.2K +222 +5%
MCM
519
McRae Capital Management
New Jersey
$959K – – –
ZCA
520
Zeke Capital Advisors
Pennsylvania
$952K – – –
KA
521
Kovack Advisors
Florida
$952K +$87.8K +462 +10%
TC
522
Telemus Capital
Michigan
$941K +$941K +4,950 New
TF
523
Tompkins Financial
New York
$935K +$935K +4,917 New
TRCT
524
Tower Research Capital (TRC)
New York
$932K +$22.2K +117 +2%
CCM
525
Copernicus Capital Management
California
$914K -$5.71M -30,012 -86%
19 20
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