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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 %
TFGT
701
TS Financial Group (TSFG)
Illinois
$270K – – –
SAM
702
Silphium Asset Management
United Kingdom
$270K -$81K -450 -23%
RMDI
703
R.M. Davis Inc
Maine
$269K -$10.8K -60 -4%
WA
704
WBH Advisory
Maryland
$269K -$3.77K -21 -1%
RM
705
Resource Management
Louisiana
$269K – – –
NFG
706
Nations Financial Group
Iowa
$268K +$268K +1,452 New
1832 Asset Management
707
1832 Asset Management
Ontario, Canada
$267K -$136K -924 -34%
AIL
708
AGF Investments LLC
Ontario, Canada
$266K -$2.28M -12,699 -90%
AW
709
Alpha Windward
Massachusetts
$266K – – –
FWM
710
Foresight Wealth Management
Utah
$266K +$19.5K +108 +8%
ACA
711
Aptus Capital Advisors
Alabama
$265K – – –
SLG
712
Stanley-Laman Group
Pennsylvania
$264K – – –
B
713
Bailard
California
$262K – – –
PHK
714
Point72 Hong Kong
Hong Kong
$260K -$101K -561 -28%
CA
715
Cambridge Advisors
Nebraska
$260K – – –
CFN
716
Cordasco Financial Network
Florida
$259K – – –
HA
717
Harfst & Associates
Wyoming
$258K +$17.3K +96 +7%
DWA
718
Douglass Winthrop Advisors
New York
$256K – – –
AWM
719
Altium Wealth Management
New York
$256K – – –
Group One Trading
720
Group One Trading
Illinois
$256K +$256K +1,422 New
BPCE
721
Bank Pictet & Cie (Europe)
Germany
$256K +$256K +1,425 New
LC
722
Lavaca Capital
Texas
$254K – – –
NNP
723
Nachman Norwood & Parrott
South Carolina
$253K -$3.78K -21 -1%
PGFC
724
Peapack-Gladstone Financial Corp
New Jersey
$253K – – –
SFS
725
Sowell Financial Services
Arkansas
$253K +$253K +1,407 New
27 28
29
30 31