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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 %
BRA
176
Bender Robert & Associates
California
$18.2M 33,631 -193 -0.6%
MIH
177
Meitav Investment House
Israel
$18.2M 33,081 -100 -0.3%
DZ Bank
178
DZ Bank
Germany
$17.5M 32,480 +16,207 +100%
FAF
179
Fjarde Ap-fonden
Sweden
$17.5M 32,346 -1,000 -3%
MIM
180
MetLife Investment Management
New Jersey
$16.9M 31,365 -458 -1%
Credit Agricole
181
Credit Agricole
France
$16.7M 30,973 -13,499 -30%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$16.6M 30,831 +1,952 +7%
BIM
183
Bridgecreek Investment Management
Oklahoma
$16.6M 30,710 -90 -0.3%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.3M 30,212 -757 -2%
GH
185
GAM Holding
Switzerland
$16M 29,540 +8,151 +38%
NIM
186
Northeast Investment Management
Massachusetts
$15.9M 29,447 +76 +0.3%
GHCM
187
Glen Harbor Capital Management
California
$15.5M 28,784 +2,832 +11%
State Farm Mutual Automobile Insurance
188
State Farm Mutual Automobile Insurance
Illinois
$15.4M 28,539 – –
Macquarie Group
189
Macquarie Group
Australia
$15.2M 28,205 +701 +3%
Comerica Bank
190
Comerica Bank
Texas
$15.2M 27,715 -81 -0.3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$15.1M 27,996 +1,708 +6%
OC
192
Oakmont Corp
California
$15.1M 27,990 – –
DFO
193
Duquesne Family Office
New York
$15M 27,800 +27,800 New
FMI
194
Factory Mutual Insurance
Massachusetts
$14.6M 27,000 – –
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$14.4M 26,728 -2,689 -9%
LPL Financial
196
LPL Financial
California
$14.3M 26,522 +1,532 +6%
M&T Bank
197
M&T Bank
New York
$14.2M 26,348 -40 -0.2%
MCM
198
Maryland Capital Management
Maryland
$14.2M 26,351 +2,646 +11%
KBC Group
199
KBC Group
Belgium
$14.2M 26,223 +7,663 +41%
TAM
200
Tocqueville Asset Management
New York
$14M 25,938 -960 -4%
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