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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$16.2M -$376K -1,380 -2%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$15.9M +$1.02M +3,750 +7%
RG
253
Rathbones Group
United Kingdom
$15.5M -$245K -900 -2%
HP
254
Hikari Power
Japan
$15.3M – – –
MGI
255
MayTech Global Investments
New York
$15.2M +$143K +525 +1%
MNG
256
Manning & Napier Group
New York
$15.1M -$245K -900 -2%
ANI
257
American National Insurance
Texas
$14.7M – – –
CAI
258
Capital Advisors Inc
Oklahoma
$14.5M +$977K +3,582 +7%
MTC
259
McDaniel Terry & Co
Texas
$14.3M +$470K +1,725 +3%
RCW
260
Rheos Capital Works
Japan
$14.3M – – –
PAM
261
Premier Asset Management
Illinois
$14.2M +$811K +2,973 +6%
MA
262
Montag & Associates
Georgia
$14.1M +$1.01M +3,714 +8%
BLAM
263
Bourne Lent Asset Management
New York
$14M – – –
X
264
Xponance
Pennsylvania
$14M +$249K +912 +2%
PAI
265
Pittenger & Anderson Inc
Nebraska
$13.9M +$472K +1,731 +4%
AAM
266
Autus Asset Management
Arizona
$13.7M -$1.17M -4,290 -8%
PI
267
PEAK6 Investments
Illinois
$13.4M +$13.4M +49,254 New
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$13.4M +$148K +543 +1%
Two Sigma Investments
269
Two Sigma Investments
New York
$13.4M -$19.4M -71,148 -59%
Vontobel Holding
270
Vontobel Holding
Switzerland
$13.4M +$13.4M +52,053 New
NB
271
Norinchukin Bank
Japan
$13.3M +$17.2K +63 +0.1%
MSA
272
Mason Street Advisors
Wisconsin
$13.3M -$181K -663 -1%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$12.8M +$146K +534 +1%
Credit Agricole
274
Credit Agricole
France
$12.8M -$1.87M -6,840 -13%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$12.8M -$56.4M -206,802 -82%
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