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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
AllianceBernstein
Tennessee
$976M
3
HM
HealthCor Management
New York
$127M
4
Citadel Advisors
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
5
TCM
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
651
Diligent Investors
California
$376K – – –
DIA
652
Dana Investment Advisors
Wisconsin
$371K – – –
ZB
653
Zions Bancorporation
Utah
$369K -$5.4K -30 -1%
GFP
654
Gryphon Financial Partners
Ohio
$369K +$44.7K +249 +14%
PTC
655
Private Trust Company
Ohio
$367K +$95.9K +534 +35%
QT
656
Quantamental Technologies
New York
$367K +$367K +2,037 New
Mackenzie Financial
657
Mackenzie Financial
Ontario, Canada
$363K -$24.3K -135 -6%
CS
658
Cannell & Spears
New York
$362K – – –
NAS
659
Nicolet Advisory Services
Wisconsin
$355K – – –
PA
660
Parallel Advisors
California
$354K +$14K +78 +4%
AA
661
Ancora Advisors
Ohio
$353K +$353K +1,962 New
CC
662
Cannell & Co
New York
$352K +$27K +150 +8%
LJAC
663
L.J. Altfest & Co
New York
$351K +$9.17K +51 +3%
CCM
664
Coldstream Capital Management
Washington
$341K +$1.08K +6 +0.3%
STMM
665
South Texas Money Management
Texas
$336K +$336K +1,866 New
HWA
666
HCR Wealth Advisors
California
$334K +$45.5K +252 +16%
S
667
SignatureFD
Georgia
$333K +$23.8K +132 +8%
PCM
668
Penserra Capital Management
California
$330K -$55.5K -309 -14%
CAM
669
Claret Asset Management
Quebec, Canada
$329K -$126K -702 -28%
Acadian Asset Management
670
Acadian Asset Management
Massachusetts
$326K +$92.8K +516 +40%
CM
671
Castleark Management
Illinois
$324K -$1.88M -10,470 -85%
LIM
672
Leavell Investment Management
Alabama
$324K – – –
PI
673
Parkside Investments
Illinois
$324K +$324K +1,800 New
AC
674
Avestar Capital
New York
$323K +$304K +1,692 +1,611%
HAG
675
HighPoint Advisor Group
Illinois
$322K -$548 -3 -0.2%
25 26
27
28 29