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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$78.6M 149,804 -6,206 -4%
GQG Partners
77
GQG Partners
Florida
$74.7M 142,588 -136,358 -49%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$74.1M 141,250 +5,868 +4%
MWNA
79
Marshall Wace North America
New York
$71.4M 136,187 -41,827 -23%
SO
80
STRS Ohio
Ohio
$66.9M 127,578 -16,994 -12%
TCM
81
Tybourne Capital Management
Hong Kong
$66.6M 127,045 +127,045 New
National Pension Service
82
National Pension Service
South Korea
$62.5M 119,158 +6,033 +5%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$59.4M 113,150 +18,421 +19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.1M 108,946 -4,366 -4%
CAM
85
Congress Asset Management
Massachusetts
$56.9M 108,450 +4,755 +5%
Citigroup
86
Citigroup
New York
$56.6M 107,813 -13,371 -11%
Prudential Financial
87
Prudential Financial
New Jersey
$56.2M 107,127 +880 +0.8%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$55.2M 105,328 +10,677 +11%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$54.3M 103,434 -16,993 -14%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$53.6M 102,161 +85,625 +518%
KeyBank National Association
91
KeyBank National Association
Ohio
$51.8M 98,843 +9,746 +11%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$50.7M 96,838 -22,688 -19%
CI
93
Clal Insurance
Israel
$50.4M 96,000 +42,000 +78%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M 95,023 -15,182 -14%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$48M 91,573 +12,697 +16%
USAA
96
United Services Automobile Association
Texas
$47.7M 90,848 -2,872 -3%
SEI Investments
97
SEI Investments
Pennsylvania
$47M 89,392 -4,585 -5%
Canada Life
98
Canada Life
Manitoba, Canada
$47M 89,713 -72,931 -45%
William Blair & Company
99
William Blair & Company
Illinois
$46.5M 88,568 -42 -0%
Victory Capital Management
100
Victory Capital Management
Texas
$45.7M 87,196 +11,981 +16%
2 3
4
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