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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.2%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.73B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
251
Rheos Capital Works
Japan
$12.4M +$922K +3,900 +8%
BLAM
252
Bourne Lent Asset Management
New York
$12.1M – – –
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$12.1M -$1.91M -8,088 -14%
WI
254
Wafra Inc
New York
$12.1M +$12.1M +50,970 New
MTC
255
McDaniel Terry & Co
Texas
$12M +$1.09M +4,617 +10%
X
256
Xponance
Pennsylvania
$11.9M +$44K +186 +0.4%
CAI
257
Capital Advisors Inc
Oklahoma
$11.7M +$277K +1,170 +2%
MSA
258
Mason Street Advisors
Wisconsin
$11.7M -$150K -636 -1%
PAM
259
Premier Asset Management
Illinois
$11.7M +$753K +3,183 +7%
PAI
260
Pittenger & Anderson Inc
Nebraska
$11.6M +$303K +1,281 +3%
LCM
261
Laurion Capital Management
New York
$11.6M -$8.8M -37,212 -43%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$11.5M +$487K +2,058 +4%
NB
263
Norinchukin Bank
Japan
$11.5M +$230K +972 +2%
MA
264
Montag & Associates
Georgia
$11.4M +$33.3K +141 +0.3%
VCM
265
Vigilant Capital Management
Maine
$11.1M +$12.1K +51 +0.1%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$11M +$843K +3,564 +8%
MOACM
267
Mutual of America Capital Management
New York
$10.9M -$370K -1,566 -3%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$10.4M +$8.37M +35,400 +421%
BCI
269
Brinker Capital Investments
Pennsylvania
$10.1M +$10.1M +42,513 New
SCM
270
Shelton Capital Management
Colorado
$10M – – –
MLL
271
Moody Lynn & Lieberson
Massachusetts
$9.86M +$2.07M +8,769 +27%
SGI
272
Summit Global Investments
Utah
$9.78M +$280K +1,185 +3%
FC
273
Forte Capital
New York
$9.77M +$7.81K +33 +0.1%
Creative Planning
274
Creative Planning
Kansas
$9.76M +$2.64M +11,148 +37%
Man Group
275
Man Group
United Kingdom
$9.62M +$1.61M +6,816 +20%
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