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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.

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$466M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$473M
3
JFA
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
Coatue Management
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
251
Banque Pictet & Cie
Switzerland
$7.63M +$2.29M +13,875 +43%
DnB Asset Management
252
DnB Asset Management
Norway
$7.57M -$1.65M -9,969 -18%
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$7.55M -$5.46M -33,045 -42%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$7.48M +$1.54M +7,851 +26%
PAM
255
Premier Asset Management
Illinois
$7.45M -$1.31M -7,962 -15%
PP
256
PDT Partners
New York
$7.43M -$347K -2,103 -4%
CA
257
Commerzbank Aktiengesellschaft
Germany
$7.36M -$16.5M -100,050 -69%
GCM
258
Glenview Capital Management
New York
$7.32M +$7.32M +44,337 New
DILIC
259
Dai-ichi Life Insurance Company
Japan
$7.31M – – –
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$7.19M -$8.2M -49,647 -53%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$7.17M +$787K +4,767 +12%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$7.16M -$85.7K -519 -1%
CAI
263
Capital Advisors Inc
Oklahoma
$7.07M +$1.22M +7,371 +21%
SGH
264
Sivik Global Healthcare
Connecticut
$6.99M +$6.81M +1,419,069 +3,784%
MA
265
Montag & Associates
Georgia
$6.95M +$6.95M +42,099 New
ITP
266
Iron Triangle Partners
Connecticut
$6.93M -$1.65M -9,999 -19%
NP
267
NS Partners
United Kingdom
$6.91M +$1.03M +6,264 +18%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$6.8M +$5.64M +34,176 +488%
LFDLE
269
La Financiere de L'Echiquier
France
$6.7M +$2.19M +13,293 +49%
Two Sigma Advisers
270
Two Sigma Advisers
New York
$6.69M +$692K +4,191 +12%
NAM
271
Nissay Asset Management
Japan
$6.37M +$180K +1,092 +3%
FRAF
272
Första AP-fonden
Sweden
$6.34M +$6.34M +38,400 New
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$6.27M -$7.2M -43,605 -53%
FC
274
Forte Capital
New York
$6.18M +$148K +894 +2%
CGH
275
Crossmark Global Holdings
Texas
$6.17M +$152K +921 +3%
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