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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 %
TAM
151
Tiverton Asset Management
Delaware
$27.5M 48,231 +3,260 +7%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$27M 47,338 +10,330 +28%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$26.6M 46,681 -1,220 -3%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$26.4M 46,221 +1,421 +3%
Credit Agricole
155
Credit Agricole
France
$26.4M 46,213 +479 +1%
FCM
156
Flinton Capital Management
Pennsylvania
$26.1M 45,780 +1,400 +3%
HVIA
157
Hudson Valley Investment Advisors
New York
$26.1M 45,715 -2,803 -6%
AIG
158
American International Group
New York
$25.2M 44,127 -162 -0.4%
GF
159
Gabelli Funds
New York
$25M 43,860 +20,200 +85%
VRS
160
Virginia Retirement Systems
Virginia
$24.5M 43,000 -9,100 -17%
Aviva
161
Aviva
United Kingdom
$24.5M 42,962 +517 +1%
Stifel Financial
162
Stifel Financial
Missouri
$24.3M 42,584 -2,312 -5%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$24.2M 42,443 +627 +1%
AIM
164
Artemis Investment Management
United Kingdom
$23.9M 41,802 +9,372 +29%
VIA
165
Vident Investment Advisory
Georgia
$23.5M 41,102 -5,073 -11%
SB
166
Suntrust Banks
Georgia
$23.2M 40,617 +1,516 +4%
TCM
167
Tekla Capital Management
Massachusetts
$23M 40,281 +1,052 +3%
WBC
168
Westpac Banking Corp
Australia
$23M 40,224 -5,064 -11%
WC
169
Woodstock Corp
Massachusetts
$22.9M 40,058 -194 -0.5%
GVI
170
Green Valley Investors
Delaware
$22.8M 39,878 – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$22.6M 24,530 +24,015 +4,663%
CS
172
Candriam SCA
Luxembourg
$22.2M 38,974 -6,972 -15%
MSL
173
Mackay Shields LLC
New York
$22.2M 38,829 +899 +2%
UCFA
174
United Capital Financial Advisors
Texas
$22.1M 38,753 -6,155 -14%
APG Asset Management
175
APG Asset Management
Netherlands
$21.9M 43,139 -15,300 -26%
5 6
7
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