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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.

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
1
Nuveen Asset Management
Illinois
$969M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
Coatue Management
3
Coatue Management
New York
$302M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$356M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M
2
Millennium Management
2
Millennium Management
New York
$447K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$135M 258,198 +30,941 +14%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$128M 244,648 +31,281 +15%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$117M 222,969 -54 -0%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$115M 218,751 -13,614 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$111M 214,810 +13,794 +7%
O
56
OrbiMed
New York
$110M 210,300 – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$110M 209,672 -370 -0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$109M 208,103 -7,278 -3%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$109M 207,114 +76,825 +59%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$106M 202,767 -662 -0.3%
GGHC
61
Gilder Gagnon Howe & Co
New York
$105M 200,772 -2,883 -1%
PI
62
Putnam Investments
Massachusetts
$105M 199,751 -64,393 -24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$104M 197,973 -11,594 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$101M 193,120 -16,593 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$100M 190,568 +2,452 +1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$99.4M 189,480 -4,041 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$99.2M 191,505 +14,256 +8%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$94.4M 180,015 -3,616 -2%
Barclays
69
Barclays
United Kingdom
$91.6M 174,538 +47,883 +38%
Principal Financial Group
70
Principal Financial Group
Iowa
$88.4M 168,516 +1,699 +1%
BG
71
Bellevue Group
Switzerland
$88.4M 168,482 +17,483 +12%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$84.8M 161,673 +23,928 +17%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$82.1M 156,425 -7,571 -5%
AAMU
74
Amundi Asset Management US
Massachusetts
$81M 154,410 -7,906 -5%
RSCM
75
Rock Springs Capital Management
Maryland
$80M 152,500 – –
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