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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 %
SL
701
Signition LP
New York
$273K +$273K +1,560 New
RMDI
702
R.M. Davis Inc
Maine
$272K – – –
SP
703
Symmetry Partners
Connecticut
$269K -$197K -1,125 -42%
EWM
704
Evercore Wealth Management
New York
$269K +$60.4K +345 +29%
LC
705
Lindbrook Capital
California
$268K +$5.77K +33 +2%
TSWM
706
Triangle Securities Wealth Management
North Carolina
$267K – – –
FFN
707
Focus Financial Network
Minnesota
$266K +$3.67K +21 +1%
SIC
708
SFE Investment Counsel
California
$266K +$37.2K +213 +16%
HFM
709
Harvest Fund Management
China
$265K -$338K -1,935 -56%
RI
710
Rudd International
Florida
$265K -$524 -3 -0.2%
WA
711
WBH Advisory
Maryland
$265K – – –
MC
712
Moors & Cabot
Massachusetts
$265K +$265K +1,515 New
PTC
713
Private Trust Company
Ohio
$263K -$133K -765 -34%
FWIA
714
Fort Washington Investment Advisors
Ohio
$262K – – –
TFGT
715
TS Financial Group (TSFG)
Illinois
$262K – – –
RM
716
Resource Management
Louisiana
$262K +$262K +1,500 New
NG
717
Northstar Group
New York
$262K +$262K +1,500 New
AW
718
Alpha Windward
Massachusetts
$261K +$1.06K +6 +0.4%
ACA
719
Aptus Capital Advisors
Alabama
$257K – – –
SLG
720
Stanley-Laman Group
Pennsylvania
$257K +$257K +1,467 New
BHB
721
Bank Hapoalim BM
Israel
$257K +$257K +1,470 New
PP
722
Prudential plc
United Kingdom
$255K -$577K -3,300 -69%
B
723
Bailard
California
$254K +$254K +1,455 New
CFN
724
Cordasco Financial Network
Florida
$252K – – –
CA
725
Cambridge Advisors
Nebraska
$252K – – –
27 28
29
30 31