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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 %
LCM
951
Laurion Capital Management
New York
– – -16,253 Closed
UFF
952
USA Financial Formulas
Michigan
– – -14,700 Closed
SCM
953
Stevens Capital Management
Pennsylvania
– – -14,170 Closed
SAM
954
Strategy Asset Managers
California
– – -11,093 Closed
BCH
955
Berkshire Capital Holdings
California
– – -9,440 Closed
KWILP
956
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -8,695 Closed
Parallax Volatility Advisers
957
Parallax Volatility Advisers
California
– – -8,008 Closed
SSA
958
Schonfeld Strategic Advisors
New York
– – -6,397 Closed
WAM
959
Wakefield Asset Management
Colorado
– – -6,291 Closed
QT
960
Quantbot Technologies
New York
– – -4,670 Closed
LP
961
LMR Partners
United Kingdom
– – -4,062 Closed
FFA
962
First Foundation Advisors
California
– – -3,827 Closed
Twin Tree Management
963
Twin Tree Management
Texas
– – -3,162 Closed
OAMU
964
Ostrum Asset Management US
New York
– – -3,107 Closed
CA
965
Cornerstone Advisors
North Carolina
– – -3,000 Closed
CC
966
Cognios Capital
Kansas
– – -2,859 Closed
AIC
967
Ameritas Investment Company
Nebraska
– – -2,724 Closed
AIM
968
Axiom Investment Management
New York
– – -2,464 Closed
FCBT
969
First Citizens Bank & Trust
North Carolina
– – -2,276 Closed
BOH
970
Bank of Hawaii
Hawaii
– – -2,151 Closed
CC
971
Cipher Capital
New York
– – -2,112 Closed
APFBOT
972
Amica Pension Fund Board of Trustees
Rhode Island
– – -2,018 Closed
OSAM
973
O'Shaughnessy Asset Management
Connecticut
– – -1,999 Closed
BCM
974
Bayesian Capital Management
New York
– – -1,806 Closed
Two Sigma Advisers
975
Two Sigma Advisers
New York
– – -1,600 Closed
37 38
39
40 41