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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 %
BSW
701
Buckingham Strategic Wealth
Missouri
$295K +$295K +1,551 New
WA
702
WBH Advisory
Maryland
$289K +$3.99K +21 +1%
RI
703
Rudd International
Florida
$289K +$19.4K +102 +7%
FDCDDQ
704
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K -$43.9K -231 -13%
PCM
705
Parsons Capital Management
Rhode Island
$286K – – –
FFN
706
Focus Financial Network
Minnesota
$286K +$286K +1,503 New
TSWM
707
Triangle Securities Wealth Management
North Carolina
$285K -$57K -300 -17%
FWIA
708
Fort Washington Investment Advisors
Ohio
$285K – – –
LC
709
Lindbrook Capital
California
$285K +$3.42K +18 +1%
CC
710
Cannell & Co
New York
$285K +$285K +1,500 New
TFGT
711
TS Financial Group (TSFG)
Illinois
$285K +$285K +1,500 New
AQA
712
Alpha Quant Advisors
Texas
$282K -$120K -630 -30%
AW
713
Alpha Windward
Massachusetts
$280K -$5.13K -27 -2%
ACA
714
Aptus Capital Advisors
Alabama
$280K +$280K +1,473 New
TAM
715
Trillium Asset Management
Massachusetts
$277K – – –
WA
716
WESPAC Advisors
California
$277K +$277K +3,150 New
CCA
717
Cobblestone Capital Advisors
New York
$276K – – –
CA
718
Cambridge Advisors
Nebraska
$274K -$2.85K -15 -1%
CTC
719
Central Trust Company
Missouri
$274K – – –
CFN
720
Cordasco Financial Network
Florida
$274K – – –
DWA
721
Douglass Winthrop Advisors
New York
$271K – – –
PIM
722
Penobscot Investment Management
Massachusetts
$271K +$271K +1,425 New
IG
723
ING Group
Netherlands
$270K -$309K -1,629 -53%
HI
724
Horizon Investments
North Carolina
$269K +$269K +1,416 New
PGFC
725
Peapack-Gladstone Financial Corp
New Jersey
$267K – – –
27 28
29
30 31