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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 %
NMC
676
Nine Masts Capital
Hong Kong
$321K -$1.13M -6,252 -78%
FDCDDQ
677
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K +$1.08K +6 +0.3%
ACM
678
Advisors Capital Management
New Jersey
$319K +$4.33K +24 +1%
IA
679
Independence Advisors
Pennsylvania
$313K – – –
1WA
680
180 Wealth Advisors
Washington
$312K -$4.66K -27 -1%
AFP
681
Ausdal Financial Partners
Iowa
$305K – – –
SC
682
Savant Capital
Illinois
$304K +$18.9K +105 +7%
HBT
683
Hills Bank & Trust
Iowa
$301K – – –
MC
684
Moors & Cabot
Massachusetts
$301K +$29.6K +165 +11%
USAA
685
United Services Automobile Association
Texas
$298K -$48.7M -270,888 -99%
PCM
686
Parsons Capital Management
Rhode Island
$295K – – –
SWM
687
SeaCrest Wealth Management
New York
$294K -$30.2K -168 -9%
WWM
688
Windsor Wealth Management
Indiana
$293K -$117K -687 -29%
MC
689
Matisse Capital
Oregon
$292K – – –
IA
690
IFG Advisory
Georgia
$291K -$18.3K -102 -6%
BFO
691
Biltmore Family Office
North Carolina
$288K – – –
PVH
692
Psagot Value Holdings
Israel
$283K -$32.4K -180 -10%
CYG
693
Clean Yield Group
Vermont
$283K – – –
BC
694
Brinker Capital
Pennsylvania
$282K +$282K +1,569 New
HI
695
Horizon Investments
North Carolina
$279K +$43.7K +243 +19%
WPC
696
Waters Parkerson & Co
Louisiana
$275K -$270K -1,500 -50%
LC
697
Lindbrook Capital
California
$272K -$4.33K -24 -2%
PP
698
Prudential plc
United Kingdom
$272K +$9.19K +51 +3%
RI
699
Rudd International
Florida
$270K -$2.7K -15 -1%
NG
700
Northstar Group
New York
$270K – – –
26 27
28
29 30