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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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$21.8M 38,159 -105,022 -73%
IG
177
Ithaka Group
Virginia
$21.7M 37,977 +8,882 +31%
MPM
178
Meritage Portfolio Management
Kansas
$21.5M 37,684 +794 +2%
TG
179
TCW Group
California
$20.9M 36,579 -20,524 -36%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$20.8M 36,446 +36,446 New
TAM
181
Tyers Asset Management
Texas
$20.5M 35,970 +1,100 +3%
BAMCO Inc
182
BAMCO Inc
New York
$20.4M 35,806 +998 +3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$19.8M 34,648 -1,638 -5%
BRA
184
Bender Robert & Associates
California
$19.6M 34,361 -307 -0.9%
PI
185
PEAK6 Investments
Illinois
$19.6M 34,362 +31,977 +1,341%
FAF
186
Fjarde Ap-fonden
Sweden
$19.2M 33,646 +6,936 +26%
BVDMP
187
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.8M 33,000 – –
Natixis Advisors
188
Natixis Advisors
Massachusetts
$18.7M 32,786 +2,395 +8%
MIM
189
MetLife Investment Management
New Jersey
$18.6M 32,544 -113 -0.3%
CA
190
Commerzbank Aktiengesellschaft
Germany
$18.4M 32,189 +2,536 +9%
BAPIM
191
British Airways Pensions Investment Management
United Kingdom
$18.3M 32,009 +32,009 New
BIM
192
Bridgecreek Investment Management
Oklahoma
$17.8M 31,260 -680 -2%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$17.6M 30,901 +368 +1%
Macquarie Group
194
Macquarie Group
Australia
$17.6M 30,772 +700 +2%
SCM
195
Sandler Capital Management
New York
$17.4M 30,543 +2,690 +10%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$17.2M 30,172 +7,858 +35%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$17.1M 30,000 -30,000 -50%
Creative Planning
198
Creative Planning
Kansas
$16.9M 29,594 -2,894 -9%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.8M 29,410 -14,030 -32%
ASRS
200
Arizona State Retirement System
Arizona
$16.7M 29,189 -4,119 -12%
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8
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