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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 %
XS
976
XR Securities
Illinois
– – -1,590 Closed
NICM
977
Neo Ivy Capital Management
New York
– – -1,508 Closed
TFA
978
Transamerica Financial Advisors
Florida
– – -1,492 Closed
O
979
Ossiam
France
– – -1,443 Closed
CMBA
980
C.M. Bidwell & Associates
Hawaii
– – -1,293 Closed
WCM
981
Weld Capital Management
New York
– – -1,229 Closed
CANY
982
Caxton Associates (New York)
New York
– – -1,083 Closed
BA
983
Birinyi Associates
Connecticut
– – -1,025 Closed
ACM
984
AlphaCrest Capital Management
New York
– – -1,000 Closed
ECM
985
ExodusPoint Capital Management
New York
– – -977 Closed
GCP
986
GSA Capital Partners
United Kingdom
– – -936 Closed
PAS
987
Park Avenue Securities
New York
– – -817 Closed
HIM
988
Hillsdale Investment Management
Ontario, Canada
– – -800 Closed
SM
989
Sciencast Management
New Jersey
– – -780 Closed
DWM
990
Dorchester Wealth Management
Quebec, Canada
– – -754 Closed
TPWA
991
TRUE Private Wealth Advisors
Oregon
– – -702 Closed
BRWM
992
B. Riley Wealth Management
Tennessee
– – -683 Closed
TSS
993
Two Sigma Securities
New York
– – -660 Closed
QT
994
Quantamental Technologies
New York
– – -603 Closed
WSTAM
995
Wilbanks Smith & Thomas Asset Management
Virginia
– – -559 Closed
Verition Fund Management
996
Verition Fund Management
Connecticut
– – -522 Closed
BBA
997
BLB&B Advisors
Pennsylvania
– – -506 Closed
QC
998
QCM Cayman
Texas
– – -472 Closed
PWPS
999
Pinnacle Wealth Planning Services
Ohio
– – -470 Closed
FCH
1000
Freestone Capital Holdings
Washington
– – -455 Closed
38 39
40
41 42