ISRG icon

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 %
QIM
926
Quantitative Investment Management
Virginia
– – -12,700 Closed
CM
927
Churchill Management
California
– – -11,907 Closed
NIP
928
Nicholas Investment Partners
California
– – -11,346 Closed
Simplex Trading
929
Simplex Trading
Illinois
– – -11,251 Closed
ARTA
930
A.R.T. Advisors
New York
– – -9,495 Closed
N
931
Natixis
France
– – -7,406 Closed
MWA
932
Marshall Wace Asia
Hong Kong
– – -6,547 Closed
Wealth Enhancement Advisory Services
933
Wealth Enhancement Advisory Services
Minnesota
– – -6,139 Closed
AIM
934
Achmea Investment Management
Netherlands
– – -5,674 Closed
HF
935
HRT Financial
New York
– – -5,359 Closed
MFS
936
Monetta Financial Services
Illinois
– – -5,200 Closed
PI
937
PineBridge Investments
New York
– – -4,257 Closed
OI
938
Oakbrook Investments
Illinois
– – -4,200 Closed
JG
939
Jefferies Group
New York
– – -3,700 Closed
ECM
940
Element Capital Management
New York
– – -3,508 Closed
CI
941
Cavalier Investments
Georgia
– – -3,105 Closed
CIC
942
Chase Investment Counsel
Virginia
– – -2,640 Closed
SSWM
943
Sheets Smith Wealth Management
North Carolina
– – -2,196 Closed
FEG
944
Financial Enhancement Group
Indiana
– – -1,761 Closed
KLC
945
Knowledge Leaders Capital
Colorado
– – -1,736 Closed
HMS
946
Hanseatic Management Services
New Mexico
– – -1,602 Closed
TCM
947
Teza Capital Management
Illinois
– – -1,588 Closed
AIM
948
Assured Investment Management
New York
– – -1,569 Closed
TEC
949
Tiger Eye Capital
Tennessee
– – -1,490 Closed
HAM
950
Highstreet Asset Management
Ontario, Canada
– – -1,484 Closed
36 37
38
39 40