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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 %
VRS
176
Virginia Retirement Systems
Virginia
$16.1M 30,700 -12,300 -29%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$15.9M 30,370 +7,447 +32%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$15.4M 29,417 -8,742 -23%
NIM
179
Northeast Investment Management
Massachusetts
$15.4M 29,371 +1,231 +4%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$15.1M 28,879 +6,208 +27%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$15M 28,539 – –
LMIM
182
Lockheed Martin Investment Management
Maryland
$15M 28,510 +15,640 +122%
Creative Planning
183
Creative Planning
Kansas
$14.8M 28,137 -1,457 -5%
OC
184
Oakmont Corp
California
$14.7M 27,990 -42,389 -60%
SG Americas Securities
185
SG Americas Securities
New York
$14.7M 27,940 +26,865 +2,499%
Comerica Bank
186
Comerica Bank
Texas
$14.6M 27,796 +704 +3%
Macquarie Group
187
Macquarie Group
Australia
$14.4M 27,504 -3,268 -11%
FMI
188
Factory Mutual Insurance
Massachusetts
$14.2M 27,000 – –
TAM
189
Tocqueville Asset Management
New York
$14.1M 26,898 -170 -0.6%
TG
190
TCW Group
California
$14.1M 26,866 -9,713 -27%
DVF
191
Discovery Value Fund
Singapore
$13.9M 26,442 +1,710 +7%
BAPIM
192
British Airways Pensions Investment Management
United Kingdom
$13.9M 26,430 -5,579 -17%
M&T Bank
193
M&T Bank
New York
$13.8M 26,388 +1,374 +5%
CWM
194
CIBC World Markets
New York
$13.8M 26,380 -1,025 -4%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$13.8M 26,288 -106 -0.4%
GHCM
196
Glen Harbor Capital Management
California
$13.6M 25,952 -208 -0.8%
PAM
197
Premier Asset Management
Illinois
$13.3M 25,354 +469 +2%
EAM
198
Eventide Asset Management
Massachusetts
$13.1M 25,000 +25,000 New
LPL Financial
199
LPL Financial
California
$13.1M 24,990 -1,901 -7%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$13.1M 24,906 +3,766 +18%
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