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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
Jennison Associates
New York
$1.53B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
Capital World Investors
California
$1.97B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$982M
5
State Street
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
626
Thoroughbred Financial Services
Tennessee
$486K +$36.6K +192 +8%
CAM
627
Claret Asset Management
Quebec, Canada
$484K +$62.8K +330 +15%
CC
628
Cedar Capital
Illinois
$482K -$24.6K -129 -5%
DBT
629
Dubuque Bank & Trust
Iowa
$478K – – –
Mariner
630
Mariner
Kansas
$478K +$192K +1,011 +67%
OTPPB
631
Ontario Teachers' Pension Plan Board
Ontario, Canada
$471K -$3.38M -17,742 -88%
SBIA
632
Sheaff Brock Investment Advisors
Indiana
$471K -$31.4K -165 -6%
JIC
633
Joel Isaacson & Co
New York
$458K -$28.6K -150 -6%
NAM
634
North American Management
Massachusetts
$454K – – –
DA
635
Duality Advisers
Florida
$451K -$4.59M -24,120 -91%
Capstone Investment Advisors
636
Capstone Investment Advisors
New York
$444K -$348K -1,827 -44%
HKAM
637
Horizon Kinetics Asset Management
New York
$444K +$444K +2,337 New
TIA
638
Tiemann Investment Advisors
California
$434K -$2.86K -15 -0.7%
CICI
639
Capital Investment Counsel Inc
North Carolina
$434K – – –
PTC
640
Private Trust Company
Ohio
$432K +$37.6K +198 +10%
ZB
641
Zions Bancorporation
Utah
$431K -$81.6K -429 -16%
FHB
642
First Hawaiian Bank
Hawaii
$430K -$837K -4,404 -66%
BAM
643
Belpointe Asset Management
Nevada
$430K +$182K +957 +74%
MAM
644
Meeder Asset Management
Ohio
$429K -$630K -3,315 -60%
BM
645
Brandywine Managers
Delaware
$428K – – –
ATC
646
Argent Trust Co
Tennessee
$425K -$12K -63 -3%
MC
647
Matisse Capital
Oregon
$423K – – –
UR
648
USCA RIA
Texas
$417K -$122K -639 -23%
CCM
649
Coldstream Capital Management
Washington
$415K -$37.1K -195 -8%
CCG
650
Cypress Capital Group
Florida
$415K -$14.8K -78 -3%
24 25
26
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