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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$92.6M 162,316 -22,678 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$89M 156,010 -820 -0.5%
RSCM
78
Rock Springs Capital Management
Maryland
$87M 152,500 +500 +0.3%
BG
79
Bellevue Group
Switzerland
$86.2M 150,999 +12,202 +9%
SO
80
STRS Ohio
Ohio
$82.5M 144,572 -114 -0.1%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$78.8M 138,173 +118,494 +602%
MCM
82
Marsico Capital Management
Colorado
$77.4M 135,639 -1,526 -1%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$77.2M 135,382 -26,513 -16%
HM
84
HealthCor Management
New York
$76.9M 134,690 -253,230 -65%
AAMU
85
AEGON Asset Management (UK)
United Kingdom
$75.4M 132,078 +4,539 +4%
DFO
86
Duquesne Family Office
New York
$74.8M 131,100 +20,800 +19%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$74.3M 130,289 +8,236 +7%
Barclays
88
Barclays
United Kingdom
$72.3M 126,655 +10,582 +9%
HCM
89
Hitchwood Capital Management
New York
$71.3M 125,000 +75,000 +150%
EAM
90
Eagle Asset Management
Florida
$70M 122,724 -6,644 -5%
Citigroup
91
Citigroup
New York
$69.1M 121,184 -614 -0.5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$68.7M 120,427 -1,075 -0.9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$68.2M 119,526 +12,173 +11%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$67M 117,446 +57,327 +95%
O
95
OppenheimerFunds
New York
$67M 117,342 -30,941 -21%
PC
96
Polar Capital
United Kingdom
$66.5M 116,556 -18,641 -14%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M 113,312 -16,173 -12%
National Pension Service
98
National Pension Service
South Korea
$64.5M 113,125 +4,280 +4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.9M 110,205 -2,275 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$60.6M 106,247 -50,485 -32%
2 3
4
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