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 %
SS
951
Simplicity Solutions
Minnesota
– – -1,410 Closed
CAAS
952
Capital Asset Advisory Services
Michigan
– – -1,395 Closed
DC
953
Diametric Capital
Massachusetts
– – -1,289 Closed
OAC
954
OMERS Administration Corp
Ontario, Canada
– – -1,100 Closed
MHS
955
M Holdings Securities
Oregon
– – -1,068 Closed
WA
956
WESPAC Advisors
California
– – -1,050 Closed
Teacher Retirement System of Texas
957
Teacher Retirement System of Texas
Texas
– – -1,014 Closed
SAMC
958
Spectrum Asset Management (California)
California
– – -888 Closed
CAM
959
Cresset Asset Management
Illinois
– – -877 Closed
HSA
960
HBK Sorce Advisory
Pennsylvania
– – -858 Closed
CPC
961
Cookson Peirce & Co
Pennsylvania
– – -716 Closed
AAC
962
Acorn Advisory Capital
New York
– – -700 Closed
CA
963
Cetera Advisors
Colorado
– – -699 Closed
CFG
964
Cooper Financial Group
California
– – -652 Closed
NWP
965
Northstar Wealth Partners
Connecticut
– – -616 Closed
Hudson Bay Capital Management
966
Hudson Bay Capital Management
Connecticut
– – -600 Closed
C
967
Cerebellum
California
– – -598 Closed
YMRC
968
Yorktown Management & Research Company
Virginia
– – -560 Closed
IIA
969
IPG Investment Advisors
California
– – -555 Closed
AIS
970
American Investment Services
Massachusetts
– – -525 Closed
CCA
971
Cobblestone Capital Advisors
New York
– – -483 Closed
PIM
972
Penobscot Investment Management
Massachusetts
– – -475 Closed
GP
973
Girard Partners
Pennsylvania
– – -422 Closed
CAG
974
Csenge Advisory Group
Florida
– – -421 Closed
MAM
975
Martingale Asset Management
Massachusetts
– – -403 Closed
37 38
39
40 41