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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$48.5M 89,851 +138 +0.2%
William Blair & Company
102
William Blair & Company
Illinois
$47.8M 88,603 +35 +0%
SEI Investments
103
SEI Investments
Pennsylvania
$47.1M 87,067 -2,325 -3%
MCM
104
Marsico Capital Management
Colorado
$46.5M 86,155 +345 +0.4%
Fisher Asset Management
105
Fisher Asset Management
Washington
$46.2M 85,507 +1,639 +2%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$46M 85,206 -79,760 -48%
ProShare Advisors
107
ProShare Advisors
Maryland
$45.2M 83,737 +4,104 +5%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$44.8M 83,017 +1,379 +2%
SOMRS
109
State of Michigan Retirement System
Michigan
$44.6M 82,668 +16,000 +24%
RG
110
Rathbones Group
United Kingdom
$44.6M 82,632 +3,970 +5%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$41M 75,869 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$40.8M 75,583 -26,578 -26%
Millennium Management
113
Millennium Management
New York
$40.3M 74,550 +73,698 +8,650%
Calamos Advisors
114
Calamos Advisors
Illinois
$38.7M 71,682 +2,242 +3%
AG
115
Aperio Group
California
$38.5M 71,370 -1,184 -2%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$37.1M 68,684 +68,684 New
William Blair Investment Management
117
William Blair Investment Management
Illinois
$37.1M 68,674 +311 +0.5%
GIA
118
Gateway Investment Advisers
Ohio
$36.9M 68,425 -8,506 -11%
Asset Management One
119
Asset Management One
Japan
$36.8M 68,187 +1,818 +3%
SIMG
120
Stephens Investment Management Group
Texas
$36.3M 67,251 +2,266 +3%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$35.7M 66,102 -15,501 -19%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$35.2M 65,200 +51,397 +372%
BIA
123
Biondo Investment Advisors
Pennsylvania
$35.2M 65,180 -2,982 -4%
RJA
124
Raymond James & Associates
Florida
$34.9M 64,728 -861 -1%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$34M 62,938 +19,739 +46%
3 4
5
6 7