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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 %
LOAMS
276
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.51M -$746K -3,156 -7%
CGH
277
Crossmark Global Holdings
Texas
$9.29M -$167K -708 -2%
AIM
278
ARK Investment Management
Florida
$9.1M +$2.25M +9,510 +33%
RA
279
RiverPark Advisors
New York
$8.97M -$216K -915 -2%
HFS
280
Hantz Financial Services
Michigan
$8.96M +$8.96M +37,890 New
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$8.91M -$2.29M -9,693 -20%
VAS
282
Valicenti Advisory Services
New York
$8.83M +$21.3K +90 +0.2%
UC
283
Unio Capital
New Jersey
$8.75M +$49.2K +201 +0.6%
SIC
284
Salem Investment Counselors
North Carolina
$8.75M +$116K +489 +1%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$8.74M -$232K -981 -3%
VMPIC
286
Varma Mutual Pension Insurance Co
Finland
$8.59M -$9.43M -39,873 -52%
RPAM
287
Rhenman & Partners Asset Management
Sweden
$8.51M -$3.55M -15,000 -29%
DILIC
288
Dai-ichi Life Insurance Company
Japan
$8.5M -$1.77M -7,500 -17%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$8.5M -$56.1K -237 -0.7%
ERSOT
290
Employees Retirement System of Texas
Texas
$8.44M – – –
N
291
Natixis
France
$8.38M -$7.26M -30,693 -46%
GF
292
Gabelli Funds
New York
$8.3M – – –
FLII
293
First Long Island Investors
New York
$8.3M – – –
UIM
294
USS Investment Management
United Kingdom
$8.3M – – –
LWM
295
Lyell Wealth Management
California
$8.18M +$38.3K +162 +0.5%
ZDA
296
Zweig-DiMenna Associates
New York
$8.09M +$8.09M +34,200 New
HTI
297
Hikari Tsushin Inc
Japan
$8.05M – – –
SAM
298
Silvercrest Asset Management
New York
$8.03M -$652K -2,757 -8%
NAM
299
Nissay Asset Management
Japan
$8M -$1.33M -5,622 -14%
CANY
300
Caxton Associates (New York)
New York
$7.87M -$8.53M -36,054 -52%
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