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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 %
TTWM
601
TCV Trust & Wealth Management
Virginia
$475K – – –
1832 Asset Management
602
1832 Asset Management
Ontario, Canada
$473K +$467K +2,700 +7,500%
HCMNY
603
Howard Capital Management (New York)
New York
$472K – – –
SRC
604
Stone Run Capital
New York
$472K – – –
EH
605
Employers Holdings
Nevada
$472K +$472K +2,700 New
MUS
606
Mitsubishi UFJ Securities
Japan
$472K +$472K +2,700 New
TSS
607
Two Sigma Securities
New York
$468K +$468K +2,676 New
CWM
608
Calamos Wealth Management
Illinois
$466K -$59.8K -342 -11%
LNC
609
Lincoln National Corp
Pennsylvania
$463K +$98.5K +564 +27%
RJT
610
Raymond James Trust
Florida
$458K +$1.05K +6 +0.2%
Millennium Management
611
Millennium Management
New York
$447K -$202M -1,152,246 -100%
BM
612
Brandywine Managers
Delaware
$446K +$52.5K +300 +13%
WCM
613
Weik Capital Management
Pennsylvania
$443K -$262K -1,500 -37%
CAM
614
Claret Asset Management
Quebec, Canada
$442K -$2.62K -15 -0.6%
DBT
615
Dubuque Bank & Trust
Iowa
$441K +$1.58K +9 +0.4%
CC
616
Cedar Capital
Illinois
$434K -$8.39K -48 -2%
ACM
617
AlphaCrest Capital Management
New York
$431K +$431K +2,463 New
JIC
618
Joel Isaacson & Co
New York
$425K +$4.2K +24 +1%
WWM
619
Windsor Wealth Management
Indiana
$425K +$185K +1,047 +77%
JIP
620
Jaffetilchin Investment Partners
Florida
$423K -$461K -2,634 -52%
HCM
621
Howard Capital Management
Georgia
$420K -$35.6K -201 -8%
NAM
622
North American Management
Massachusetts
$417K – – –
Rockefeller Capital Management
623
Rockefeller Capital Management
New York
$416K -$696K -3,987 -63%
VF
624
Virtu Financial
New York
$416K -$238K -1,362 -36%
DCM
625
Driehaus Capital Management
Illinois
$415K -$352K -2,013 -46%
23 24
25
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