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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 %
AWM
926
Avior Wealth Management
Nebraska
$5K 9 – –
GWMIA
927
Global Wealth Management Investment Advisory
Florida
$5K 9 – –
MAM
928
Marquette Asset Management
Minnesota
$5K 9 +9 New
NCM
929
Nelson Capital Management
California
$4K 7 – –
AIM
930
Anchor Investment Management
South Carolina
$3.99K 7 – –
TAIM
931
TD Ameritrade Investment Management
Nebraska
$3K 5 -8 -62%
EI
932
Ellevest Inc
New York
$3K 6 -2 -25%
OFW
933
Omnia Family Wealth
Florida
$3K 6 – –
ESB
934
Essex Savings Bank
Connecticut
$3K 6 – –
TL
935
TrueWealth LLC
Georgia
$3K 6 – –
PFP
936
Pinnacle Financial Partners
Tennessee
$3K 6 +6 New
MUAMU
937
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.8K 4,900 +4,500 +1,125%
BBHC
938
Brown Brothers Harriman & Co
New York
$2K 3 -735 -100%
JGIA
939
Jackson Grant Investment Advisers
Connecticut
$2K 4 – –
CCMW
940
Cypress Capital Management (Wyoming)
Wyoming
$2K 4 +4 New
ST
941
Sageworth Trust
Pennsylvania
$2K 4 +4 New
GT
942
Glenmede Trust
Pennsylvania
$1.31K 2,300 +793 +53%
MC
943
Machina Capital
France
$1K 1 -2,840 -100%
CF
944
Centaurus Financial
California
$420 240 +39 +19%
Renaissance Technologies
945
Renaissance Technologies
New York
– – -230,500 Closed
JIM
946
Jupiter Investment Management
United Kingdom
– – -216,050 Closed
Jacobs Levy Equity Management
947
Jacobs Levy Equity Management
New Jersey
– – -74,188 Closed
JCM
948
Jag Capital Management
Missouri
– – -26,631 Closed
Squarepoint
949
Squarepoint
New York
– – -24,318 Closed
TI
950
Trexquant Investment
Connecticut
– – -16,943 Closed
36 37
38
39 40