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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 %
CAAS
551
Capital Asset Advisory Services
Michigan
$796K – – –
WCM
552
Weik Capital Management
Pennsylvania
$767K -$57K -300 -7%
CBU
553
CIBC Bank USA
Illinois
$767K +$28.6K +150 +4%
BFEC
554
Benjamin F. Edwards & Company
Missouri
$766K +$100K +528 +15%
DY
555
Dowling & Yahnke
California
$750K +$505K +2,655 +206%
DC
556
Diametric Capital
Massachusetts
$735K +$32.5K +171 +5%
EWA
557
EP Wealth Advisors
California
$734K -$130K -684 -15%
WF
558
Welch & Forbes
Massachusetts
$728K – – –
EHC
559
Everett Harris & Co
California
$727K -$57K -300 -7%
MF
560
Magnetar Financial
Illinois
$726K +$726K +3,819 New
SFS
561
Sowell Financial Services
Arkansas
$714K -$103K -543 -13%
VF
562
Virtu Financial
New York
$712K +$712K +3,741 New
FWM
563
Frontier Wealth Management
Missouri
$711K – – –
SGI
564
Summit Global Investments
Utah
$686K -$150K -789 -18%
KA
565
Kintegral Advisory
New York
$682K +$47.9K +252 +8%
FMLI
566
Fukoku Mutual Life Insurance
Japan
$678K -$684K -3,600 -50%
MSE
567
MUFG Securities EMEA
United Kingdom
$674K -$32.8M -172,467 -98%
NPF
568
Norris Perne & French
Michigan
$670K -$57K -300 -8%
JWBC
569
J.W. Burns & Co
New York
$666K +$8.55K +45 +1%
IAA
570
Independent Advisor Alliance
North Carolina
$665K -$1.11M -5,826 -63%
VanEck Associates
571
VanEck Associates
New York
$661K +$661K +3,477 New
Cerity Partners
572
Cerity Partners
New York
$660K +$276K +1,449 +72%
HFM
573
Harvest Fund Management
China
$657K -$6.85K -36 -1%
RC
574
RegentAtlantic Capital
New Jersey
$656K +$9.7K +51 +2%
WSFS
575
Wilmington Savings Fund Society
Delaware
$655K +$1.14K +6 +0.2%
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