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Intuitive Surgical
ISRG

Overview Fund Activity

1,001 hedge funds and large institutions have $50.5B invested in Intuitive Surgical in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 382 increasing their positions, 353 reducing their positions, and 125 closing their positions.

Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.6%
New
120
Increased
382
Reduced
353
Closed
125
Calls
$836M
Puts
$1.27B
Net Calls
-$430M
Net Calls Change
+$991M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$350M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$237M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$466M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$466M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$473M
3
JFA
3
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
5
Coatue Management
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
226
Rheos Capital Works
Japan
$10.3M +$4.06M +24,600 +66%
CL
227
CIM LLC
New York
$10.1M +$78.7K +477 +0.8%
Jane Street
228
Jane Street
New York
$10.1M +$8.09M +48,993 +408%
MNG
229
Manning & Napier Group
New York
$10M -$560K -3,390 -5%
Osaic Holdings
230
Osaic Holdings
Arizona
$9.98M +$9.98M +252,195 New
MJRIC
231
Mogy Joel R Investment Counsel
California
$9.96M +$39.1K +237 +0.4%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$9.86M +$458K +2,772 +5%
EAM
233
Erste Asset Management
Austria
$9.75M +$811K +4,851 +9%
AWCI
234
Alpine Woods Capital Investors
New York
$9.66M -$42.1K -255 -0.4%
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
$9.56M -$780K -4,725 -8%
AB
236
Amalgamated Bank
New York
$9.51M -$311K -1,884 -3%
HP
237
Hikari Power
Japan
$9.24M – – –
AAM
238
Autus Asset Management
Arizona
$9.09M +$216K +1,311 +2%
CWM
239
CIBC World Markets
New York
$8.92M -$8.71M -52,776 -49%
MSL
240
Mackay Shields LLC
New York
$8.74M -$8.49M -51,456 -49%
BLAM
241
Bourne Lent Asset Management
New York
$8.46M -$9.91K -60 -0.1%
DVF
242
Discovery Value Fund
Singapore
$8.44M +$5.94M +36,000 +238%
PC
243
Polar Capital
United Kingdom
$8.38M -$34.2M -207,168 -80%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$8.35M -$149K -903 -2%
MGI
245
MayTech Global Investments
New York
$8.23M +$67.8K +411 +0.8%
MSA
246
Mason Street Advisors
Wisconsin
$8.17M – – –
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.15M -$990K -6,000 -11%
NB
248
Norinchukin Bank
Japan
$7.86M -$2.77M -16,776 -26%
VCM
249
Vigilant Capital Management
Maine
$7.83M +$7.83M +47,409 New
MOACM
250
Mutual of America Capital Management
New York
$7.8M +$65.9K +399 +0.9%
8 9
10
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