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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.

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
1
Jennison Associates
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$982M
5
State Street
5
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
1
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
51
Carmignac Gestion
France
$154M 269,440 -1,866 -0.7%
PI
52
Putnam Investments
Massachusetts
$151M 264,144 +12,839 +5%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$133M 232,365 -2,781 -1%
DDC
54
DF Dent & Co
Maryland
$130M 227,257 +10,171 +5%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$127M 223,023 +11,802 +6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$123M 215,381 +9,404 +5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$122M 213,367 +55,162 +35%
Deutsche Bank
58
Deutsche Bank
Germany
$120M 210,764 -10,515 -5%
O
59
OrbiMed
New York
$120M 210,300 +39,800 +23%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$120M 210,042 -280 -0.1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$120M 209,713 -6,672 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$120M 209,567 -13,762 -6%
GGHC
63
Gilder Gagnon Howe & Co
New York
$116M 203,655 -1,359 -0.7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$113M 201,016 -78,447 -28%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$110M 193,521 +1,138 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$107M 188,116 +2,813 +2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$105M 183,631 -58,294 -24%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$104M 203,429 +3,385 +2%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$102M 178,427 +10,374 +6%
MWNA
70
Marshall Wace North America
New York
$102M 178,014 +62,509 +54%
Nomura Asset Management
71
Nomura Asset Management
Japan
$101M 177,797 -101,707 -36%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$99.8M 177,249 -1,841 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$95.2M 166,817 -616 -0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$93.6M 163,996 +213 +0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$92.6M 162,644 +22,034 +16%
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