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 %
MCM
101
Marsico Capital Management
Colorado
$45M 85,810 -49,829 -37%
Fisher Asset Management
102
Fisher Asset Management
Washington
$44M 83,868 +24,890 +42%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$43.3M 164,966 +85,125 +107%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$42.8M 81,638 +2,273 +3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$42.8M 81,603 +2,492 +3%
CCI
106
Columbus Circle Investors
$42.4M 80,744 -24,553 -23%
ProShare Advisors
107
ProShare Advisors
Maryland
$41.8M 79,633 -7,948 -9%
RG
108
Rathbones Group
United Kingdom
$41.3M 78,662 +344 +0.4%
GIA
109
Gateway Investment Advisers
Ohio
$40.4M 76,931 -3,721 -5%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$39.8M 75,869 -56,209 -43%
AG
111
Aperio Group
California
$38.1M 72,554 -4,117 -5%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$37.7M 71,917 -774 -1%
EAM
113
Eagle Asset Management
Florida
$36.6M 69,728 -52,996 -43%
Calamos Advisors
114
Calamos Advisors
Illinois
$36.4M 69,440 +12,866 +23%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$35.9M 68,524 +5,455 +9%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$35.9M 68,363 +12,376 +22%
BIA
117
Biondo Investment Advisors
Pennsylvania
$35.8M 68,162 +275 +0.4%
SOMRS
118
State of Michigan Retirement System
Michigan
$35M 66,668 -5,300 -7%
Asset Management One
119
Asset Management One
Japan
$34.8M 66,369 +5,068 +8%
RJA
120
Raymond James & Associates
Florida
$34.4M 65,589 -1,916 -3%
SIMG
121
Stephens Investment Management Group
Texas
$34.1M 64,985 -16,735 -20%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$32.7M 62,302 -550 -0.9%
ACI
123
AMP Capital Investors
Australia
$32.2M 62,269 -9,667 -13%
First Trust Advisors
124
First Trust Advisors
Illinois
$32M 60,967 -10,941 -15%
CTA
125
Carillon Tower Advisers
Florida
$31.9M 60,783 -44,718 -42%
3 4
5
6 7