ISRG icon

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 %
RHBC
201
R.H. Bluestein & Co
Michigan
$16.6M 29,110 +27,357 +1,561%
State Farm Mutual Automobile Insurance
202
State Farm Mutual Automobile Insurance
Illinois
$16.3M 28,539 – –
NIM
203
Northeast Investment Management
Massachusetts
$16.1M 28,140 +535 +2%
Comerica Bank
204
Comerica Bank
Texas
$15.9M 27,092 -1,093 -4%
CWM
205
CIBC World Markets
New York
$15.6M 27,405 -10,460 -28%
FMI
206
Factory Mutual Insurance
Massachusetts
$15.5M 27,000 -10,000 -27%
Marshall Wace
207
Marshall Wace
United Kingdom
$15.5M 27,089 -8,223 -23%
TAM
208
Tocqueville Asset Management
New York
$15.4M 27,068 -997 -4%
LPL Financial
209
LPL Financial
California
$15.3M 26,891 +4,276 +19%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$15.1M 26,394 +59 +0.2%
GHCM
211
Glen Harbor Capital Management
California
$14.9M 26,160 +800 +3%
M&T Bank
212
M&T Bank
New York
$14.3M 25,014 +1,027 +4%
PAM
213
Premier Asset Management
Illinois
$14.2M 24,885 -978 -4%
DVF
214
Discovery Value Fund
Singapore
$14.1M 24,732 – –
Man Group
215
Man Group
United Kingdom
$13.7M 24,031 +16,664 +226%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 23,200 -52,900 -70%
RPI
217
Railway Pension Investments
United Kingdom
$13.2M 23,126 -7,433 -24%
CC
218
Cadinha & Co
Hawaii
$13.1M 23,015 -13,067 -36%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$13.1M 22,923 -25,111 -52%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$12.9M 22,671 -9,414 -29%
GS
221
Gagnon Securities
New York
$12.9M 22,598 -443 -2%
TPSF
222
Texas Permanent School Fund
Texas
$12.7M 22,273 -697 -3%
WG
223
Winton Group
United Kingdom
$12.7M 22,227 +735 +3%
NB
224
Norinchukin Bank
Japan
$12.6M 22,057 +812 +4%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$12.5M 21,905 -95,892 -81%
7 8
9
10 11