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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$83.7M 155,013 -1,412 -0.9%
RSCM
77
Rock Springs Capital Management
Maryland
$82.3M 152,500 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$81M 150,002 +198 +0.1%
AAMU
79
Amundi Asset Management US
Massachusetts
$79.4M 146,992 -7,418 -5%
PC
80
Polar Capital
United Kingdom
$78.5M 145,315 +109,577 +307%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$78.4M 145,250 +4,000 +3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$68.6M 127,131 -87,679 -41%
National Pension Service
83
National Pension Service
South Korea
$67.6M 125,242 +6,084 +5%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$67.2M 124,540 +56,016 +82%
SO
85
STRS Ohio
Ohio
$66.2M 122,663 -4,915 -4%
GQG Partners
86
GQG Partners
Florida
$65.5M 121,475 -21,113 -15%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$64M 118,508 +5,358 +5%
Prudential Financial
88
Prudential Financial
New Jersey
$61.7M 114,305 +7,178 +7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61M 114,344 +5,398 +5%
CAM
90
Congress Asset Management
Massachusetts
$60.1M 111,316 +2,866 +3%
PI
91
Putnam Investments
Massachusetts
$57.4M 106,365 -93,386 -47%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$56.9M 105,345 +17 +0%
KeyBank National Association
93
KeyBank National Association
Ohio
$54.6M 101,160 +2,317 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$54.4M 100,842 -2,592 -3%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$52.5M 97,476 +638 +0.7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$50.1M 92,831 +1,258 +1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.1M 92,755 -2,268 -2%
MWNA
98
Marshall Wace North America
New York
$49.4M 91,494 -44,693 -33%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$48.7M 90,200 +90,200 New
CI
100
Clal Insurance
Israel
$48.6M 90,100 -5,900 -6%
2 3
4
5 6