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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.36B 10,222,023 -201,937 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63B 8,826,059 +169,521 +2%
BlackRock
3
BlackRock
New York
$4.41B 8,412,831 -11,844 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.5B 6,670,137 -137,725 -2%
State Street
5
State Street
Massachusetts
$2.52B 4,806,338 -27,817 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$2.25B 4,288,986 +1,204,750 +39%
Capital World Investors
7
Capital World Investors
California
$1.81B 3,459,566 +8,697 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.45B 2,768,213 +68,868 +3%
Jennison Associates
9
Jennison Associates
New York
$1.36B 2,602,057 -77,337 -3%
Edgewood Management
10
Edgewood Management
Connecticut
$1.29B 2,453,310 +26,298 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.27B 2,447,386 +131,416 +6%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.11B 2,113,011 -45,736 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$995M 1,896,235 +110,885 +6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$969M 1,847,791 +1,842,187 +32,873%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$934M 1,784,000 +60,113 +3%
Invesco
16
Invesco
Georgia
$875M 1,667,290 +64,387 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$797M 1,519,097 +25,744 +2%
Northern Trust
18
Northern Trust
Illinois
$710M 1,352,660 +10,544 +0.8%
Brown Advisory
19
Brown Advisory
Maryland
$528M 1,005,808 +38,287 +4%
Norges Bank
20
Norges Bank
Norway
$519M 989,024 -98,971 -9%
Bank of America
21
Bank of America
North Carolina
$477M 910,264 -25,166 -3%
American Century Companies
22
American Century Companies
Missouri
$472M 899,840 -21,426 -2%
Franklin Resources
23
Franklin Resources
California
$431M 820,863 +16,076 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$368M 700,857 -5,216 -0.7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$356M 679,466 +562,020 +479%
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