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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 %
SHGA
526
Sand Hill Global Advisors
California
$914K – – –
HMS
527
Hanseatic Management Services
New Mexico
$914K – – –
BRWA
528
B. Riley Wealth Advisors
Florida
$912K +$50.1K +264 +6%
TCM
529
Teza Capital Management
Illinois
$906K -$480K -2,526 -35%
TCOV
530
Trust Company of Vermont
Vermont
$906K -$7.99K -42 -0.9%
PP
531
Prudential plc
United Kingdom
$905K +$334K +1,758 +59%
AA
532
Altman Advisors
Illinois
$905K +$905K +4,758 New
AIM
533
Assured Investment Management
New York
$895K -$6.37M -33,477 -88%
GD
534
Grandfield & Dodd
New York
$882K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
535
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$879K -$1.43M -7,500 -62%
LBD
536
Landsberg Bennett & Dubbaneh
Florida
$879K -$17.3K -90 -2%
LCM
537
Landscape Capital Management
New Jersey
$878K -$46.2K -243 -5%
ATFA
538
All Terrain Financial Advisors
Minnesota
$878K +$18.8K +99 +2%
AI
539
Atria Investments
North Carolina
$873K -$736K -3,870 -46%
PSUF
540
People's United Financial
Connecticut
$859K -$736K -3,864 -46%
TEC
541
Tiger Eye Capital
Tennessee
$850K +$850K +4,470 New
CC
542
Chicago Capital
Illinois
$847K – – –
HAM
543
Highstreet Asset Management
Ontario, Canada
$847K +$196K +1,032 +30%
Acadian Asset Management
544
Acadian Asset Management
Massachusetts
$841K -$249K -1,311 -23%
DCM
545
Driehaus Capital Management
Illinois
$835K +$14.8K +78 +2%
SW
546
SlateStone Wealth
Florida
$833K +$551K +2,895 +195%
FAAS
547
First Allied Advisory Services
California
$818K -$34.9K -183 -4%
MIFH
548
Migdal Insurance & Financial Holdings
Israel
$814K +$227K +1,194 +39%
SS
549
Simplicity Solutions
Minnesota
$805K -$378K -1,986 -32%
IFAM
550
Institutional & Family Asset Management
Colorado
$799K +$59.9K +315 +8%
20 21
22
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