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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 %
MPWT
901
MassMutual Private Wealth & Trust
Connecticut
$5K 10 – –
SWA
902
Sutton Wealth Advisors
Florida
$4.72K 9 -5 -36%
NCM
903
Nelson Capital Management
California
$4K 7 – –
TAIM
904
TD Ameritrade Investment Management
Nebraska
$3K 5 – –
TL
905
TrueWealth LLC
Georgia
$3K 6 – –
CAL
906
Capital Analysts LLC
Pennsylvania
$3K 6 +6 New
PCTC
907
Perkins Coie Trust Company
Washington
$3K 6 +6 New
MUAMU
908
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.89K 5,500 +600 +12%
JGIA
909
Jackson Grant Investment Advisers
Connecticut
$2K 4 – –
CMBA
910
C.M. Bidwell & Associates
Hawaii
$2K 4 +4 New
GT
911
Glenmede Trust
Pennsylvania
$1.21K 2,311 +11 +0.5%
SQA
912
Simon Quick Advisors
New Jersey
$1.05K 2 +2 New
Walleye Capital
913
Walleye Capital
New York
$1K 2 +2 New
Lord, Abbett & Co
914
Lord, Abbett & Co
New Jersey
– – -178,427 Closed
HM
915
HealthCor Management
New York
– – -134,690 Closed
DFO
916
Duquesne Family Office
New York
– – -131,100 Closed
HCM
917
Hitchwood Capital Management
New York
– – -125,000 Closed
Arrowstreet Capital
918
Arrowstreet Capital
Massachusetts
– – -70,453 Closed
Point72 Asset Management
919
Point72 Asset Management
Connecticut
– – -65,373 Closed
SC
920
Samlyn Capital
New York
– – -65,364 Closed
Balyasny Asset Management
921
Balyasny Asset Management
Illinois
– – -59,613 Closed
Assenagon Asset Management
922
Assenagon Asset Management
Luxembourg
– – -50,113 Closed
Voloridge Investment Management
923
Voloridge Investment Management
Florida
– – -36,446 Closed
AIMCA
924
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -23,200 Closed
RPI
925
Railway Pension Investments
United Kingdom
– – -23,126 Closed
35 36
37
38 39