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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 %
TCM
126
Tekla Capital Management
Massachusetts
$29.2M 55,675 +15,394 +38%
NA
127
Neuburgh Advisers
California
$28.9M 55,148 -442 -0.8%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$28.2M 53,837 +526 +1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$26.7M 51,173 -20,374 -28%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$26.6M 50,741 +3,403 +7%
GC
131
Guggenheim Capital
Illinois
$25.9M 49,386 -1,038 -2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$25.6M 48,749 -16,542 -25%
PCM
133
Peregrine Capital Management
Minnesota
$25.5M 48,557 – –
APG Asset Management
134
APG Asset Management
Netherlands
$25.4M 55,139 +12,000 +28%
TAM
135
Tiverton Asset Management
Delaware
$25M 47,601 -630 -1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$24.2M 46,172 +3,729 +9%
HVIA
137
Hudson Valley Investment Advisors
New York
$24M 45,715 – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$23.9M 45,536 -1,145 -2%
FCM
139
Flinton Capital Management
Pennsylvania
$23.8M 45,416 -364 -0.8%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$23.7M 45,201 -7,360 -14%
Stifel Financial
141
Stifel Financial
Missouri
$23.6M 44,937 +2,353 +6%
Credit Agricole
142
Credit Agricole
France
$23.3M 44,472 -1,741 -4%
AIG
143
American International Group
New York
$23M 43,790 -337 -0.8%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M 43,199 -94,974 -69%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$22.6M 43,018 -3,203 -7%
WBC
146
Westpac Banking Corp
Australia
$22.6M 43,011 +2,787 +7%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$22.6M 24,530 – –
CAM
148
ClariVest Asset Management
California
$22.5M 42,813 -15,314 -26%
SB
149
Suntrust Banks
Georgia
$22.3M 42,564 +1,947 +5%
Aviva
150
Aviva
United Kingdom
$22.1M 42,184 -778 -2%
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6
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