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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 %
PAI
251
Pittenger & Anderson Inc
Nebraska
$9.08M +$2.36M +12,402 +35%
NB
252
Norinchukin Bank
Japan
$9.04M +$5.13K +27 +0.1%
MOACM
253
Mutual of America Capital Management
New York
$9.03M +$55.3K +291 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.02M -$8.69M -45,738 -49%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$8.99M -$30.3M -159,483 -77%
VCM
256
Vigilant Capital Management
Maine
$8.92M -$84.3K -444 -0.9%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$8.86M -$7.93M -41,742 -47%
MTC
258
McDaniel Terry & Co
Texas
$8.78M +$7.54M +39,696 +608%
PAM
259
Premier Asset Management
Illinois
$8.76M +$185K +972 +2%
Squarepoint
260
Squarepoint
New York
$8.55M +$8.55M +45,000 New
DILIC
261
Dai-ichi Life Insurance Company
Japan
$8.25M -$157K -828 -2%
LOAMS
262
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.24M -$1.14M -6,000 -12%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$8.17M -$82.6K -435 -1%
PI
264
PineBridge Investments
New York
$8.13M +$7.93M +41,730 +3,811%
SCM
265
Shelton Capital Management
Colorado
$8.04M +$8.04M +42,324 New
FRAF
266
Första AP-fonden
Sweden
$7.86M +$570K +3,000 +8%
FC
267
Forte Capital
New York
$7.84M +$736K +3,873 +10%
PP
268
PDT Partners
New York
$7.81M -$741K -3,900 -9%
SGI
269
Summit Global Investments
Utah
$7.63M +$5.78M +30,405 +312%
CGH
270
Crossmark Global Holdings
Texas
$7.59M +$493K +2,598 +7%
NAM
271
Nissay Asset Management
Japan
$7.49M +$165K +870 +2%
RA
272
RiverPark Advisors
New York
$7.38M +$2.36M +12,438 +47%
PI
273
PEAK6 Investments
Illinois
$7.37M +$7.37M +38,808 New
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$7.29M – – –
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$7.28M -$13.4M -70,374 -65%
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