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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 %
HKAM
626
Horizon Kinetics Asset Management
New York
$409K – – –
TIA
627
Tiemann Investment Advisors
California
$409K +$10.5K +60 +3%
CEP
628
Chicago Equity Partners
Illinois
$401K -$76K -435 -16%
CICI
629
Capital Investment Counsel Inc
North Carolina
$399K – – –
CSS
630
Cubist Systematic Strategies
Connecticut
$398K -$609K -3,477 -60%
FHB
631
First Hawaiian Bank
Hawaii
$398K +$2.1K +12 +0.5%
LJHT
632
Laurie J. Hall Trustee
$393K -$197K -1,125 -33%
ATC
633
Argent Trust Co
Tennessee
$389K -$1.05K -6 -0.3%
EMG
634
ETF Managers Group
New Jersey
$388K -$63.6K -369 -14%
MFG
635
Merit Financial Group
Georgia
$388K +$7.33K +42 +2%
FMB
636
Field & Main Bank
Kentucky
$382K +$66.6K +381 +21%
EWM
637
Endurance Wealth Management
Rhode Island
$381K – – –
CMI
638
Clare Market Investments
Texas
$380K +$380K +2,175 New
SBIA
639
Sheaff Brock Investment Advisors
Indiana
$380K -$52.4K -300 -12%
Mackenzie Financial
640
Mackenzie Financial
Ontario, Canada
$377K -$5.2M -29,706 -93%
CTC
641
Central Trust Company
Missouri
$377K +$119K +669 +46%
GT
642
Glenview Trust
Kentucky
$375K – – –
PCM
643
Penserra Capital Management
California
$375K +$11.5K +66 +3%
EWA
644
Exencial Wealth Advisors
Oklahoma
$374K – – –
DI
645
Diligent Investors
California
$365K +$70.8K +405 +24%
ZB
646
Zions Bancorporation
Utah
$364K -$32K -183 -8%
CLOS
647
Compagnie Lombard Odier SCmA
Switzerland
$362K +$10.5K +60 +3%
DIA
648
Dana Investment Advisors
Wisconsin
$361K +$361K +2,064 New
WP
649
WMS Partners
Maryland
$358K +$19.4K +111 +6%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$357K -$185K -1,059 -34%
24 25
26
27 28