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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 %
NA
126
Neuburgh Advisers
California
$33M 61,166 +6,018 +11%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$31.7M 58,713 +58,713 New
ACI
128
AMP Capital Investors
Australia
$31M 58,164 -4,105 -7%
TCM
129
Tekla Capital Management
Massachusetts
$30M 55,475 -200 -0.4%
GC
130
Guggenheim Capital
Illinois
$28.7M 53,088 +3,702 +7%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$28.2M 52,313 +1,572 +3%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$28.2M 52,213 +23,731 +83%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$27.4M 50,675 -21,242 -30%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$27.3M 50,469 -3,368 -6%
FCM
135
Flinton Capital Management
Pennsylvania
$27.2M 50,372 +4,956 +11%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M 49,865 +12,400 +33%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$26.7M 49,363 -12,939 -21%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$26.6M 49,224 +475 +1%
PCM
139
Peregrine Capital Management
Minnesota
$26.3M 48,717 +160 +0.3%
PI
140
PEAK6 Investments
Illinois
$26.2M 48,614 +6,432 +15%
TAM
141
Tiverton Asset Management
Delaware
$25.7M 47,583 -18 -0%
WBC
142
Westpac Banking Corp
Australia
$25.1M 46,545 +3,534 +8%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$24.8M 45,915 -257 -0.6%
HVIA
144
Hudson Valley Investment Advisors
New York
$24.7M 45,715 – –
CWM
145
CIBC World Markets
New York
$24.6M 45,556 +19,176 +73%
CS
146
Candriam SCA
Luxembourg
$24.4M 45,235 +23,499 +108%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$24.3M 44,983 -218 -0.5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$24.2M 44,730 -806 -2%
SB
149
Suntrust Banks
Georgia
$23.7M 43,893 +1,329 +3%
Stifel Financial
150
Stifel Financial
Missouri
$23.7M 43,767 -1,170 -3%
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6
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