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Intuitive Surgical
ISRG

Overview Fund Activity

1,247 hedge funds and large institutions have $83.5B invested in Intuitive Surgical in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 481 increasing their positions, 390 reducing their positions, and 53 closing their positions.

Holders
1,247
Holders Change
+100
Holders Change %
+8.72%
% of All Funds
22.13%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.6%
New
170
Increased
481
Reduced
390
Closed
53
Calls
$1.73B
Puts
$1.42B
Net Calls
+$303M
Net Calls Change
+$163M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$218M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$190M
3
FAM
3
Fred Alger Management
New York
$184M
4
ESCM
4
Echo Street Capital Management
New York
$87.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$258M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
226
NS Partners
United Kingdom
$19.6M +$49.1K +180 +0.3%
N
227
Natixis
France
$19.6M +$9.91M +36,330 +103%
FA
228
FDx Advisors
Illinois
$19.4M +$668K +2,451 +4%
US Bancorp
229
US Bancorp
Minnesota
$19.1M +$257K +942 +1%
PCH
230
Polar Capital Holdings
United Kingdom
$19M +$19M +69,693 New
URS
231
Utah Retirement Systems
Utah
$19M +$755K +2,769 +4%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$18.5M +$3.09M +11,334 +20%
GS
233
Gagnon Securities
New York
$18.1M -$128K -468 -0.7%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$573K -2,103 -3%
TCM
235
Tekla Capital Management
Massachusetts
$17.4M -$3.09M -11,319 -15%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$8.33M +30,531 +94%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$614K -2,253 -3%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$17.2M -$729K -2,673 -4%
FRAF
239
Första AP-fonden
Sweden
$17.1M +$900K +3,300 +6%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$17M -$1.59M -5,823 -9%
EAM
241
Erste Asset Management
Austria
$17M -$1.21M -4,455 -7%
TPSF
242
Texas Permanent School Fund
Texas
$17M -$1.04M -3,807 -6%
ACM
243
Azimuth Capital Management
Michigan
$16.9M +$143K +525 +0.9%
BPC
244
Banque Pictet & Cie
Switzerland
$16.8M +$1.26M +4,620 +8%
AWCI
245
Alpine Woods Capital Investors
New York
$16.7M +$410K +1,503 +3%
MNBTD
246
Moody National Bank Trust Division
Texas
$16.6M – – –
MJRIC
247
Mogy Joel R Investment Counsel
California
$16.3M +$14.7K +54 +0.1%
PI
248
Putnam Investments
Massachusetts
$16.3M -$28.3M -103,707 -63%
MSL
249
Mackay Shields LLC
New York
$16.2M -$76.1K -279 -0.5%
CL
250
CIM LLC
New York
$16.2M -$103K -405 -0.6%
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