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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
BlackRock
New York
$5.32B
3
Fisher Asset Management
Fisher Asset Management
Washington
$642M
4
JSP
Jackson Square Partners
California
$346M
5
Edgewood Management
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
GQG Partners
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
226
Capital Advisors Inc
Oklahoma
$11.2M +$1.28M +5,574 +13%
HAM
227
Hyperion Asset Management
Australia
$11M +$5.32M +27,999 +94%
CWM
228
CIBC World Markets
New York
$10.8M +$552K +2,907 +5%
HP
229
Hikari Power
Japan
$10.6M – – –
LFDLE
230
La Financiere de L'Echiquier
France
$10.6M +$2.91M +15,297 +38%
MSL
231
Mackay Shields LLC
New York
$10.6M +$547K +2,880 +5%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$10.6M +$3.38M +17,775 +47%
AAM
233
Autus Asset Management
Arizona
$10.4M -$22.2K -117 -0.2%
SG Americas Securities
234
SG Americas Securities
New York
$10.3M +$8.72M +45,900 +540%
RHBC
235
R.H. Bluestein & Co
Michigan
$10.3M +$9.76M +51,387 +1,794%
MGI
236
MayTech Global Investments
New York
$10.3M +$787K +4,143 +8%
ANI
237
American National Insurance
Texas
$10.2M +$10.2M +53,835 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$9.91M +$298K +1,569 +3%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$9.85M +$9.85M +51,834 New
Credit Agricole
240
Credit Agricole
France
$9.74M -$2.16M -11,367 -18%
BLAM
241
Bourne Lent Asset Management
New York
$9.73M – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$9.72M +$1.89M +9,975 +24%
RPAM
243
Rhenman & Partners Asset Management
Sweden
$9.69M -$3.42M -18,000 -26%
X
244
Xponance
Pennsylvania
$9.52M +$9.52M +50,136 New
BPC
245
Banque Pictet & Cie
Switzerland
$9.51M +$727K +3,825 +8%
MSA
246
Mason Street Advisors
Wisconsin
$9.49M +$90.6K +477 +1%
DnB Asset Management
247
DnB Asset Management
Norway
$9.42M +$709K +3,732 +8%
BC
248
Brinker Capital
Pennsylvania
$9.25M +$2.25M +11,862 +32%
RCW
249
Rheos Capital Works
Japan
$9.23M -$2.56M -13,500 -22%
MA
250
Montag & Associates
Georgia
$9.1M +$1.11M +5,820 +14%
8 9
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