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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
Harding Loevner
New Jersey
$218M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$190M
3
FAM
Fred Alger Management
New York
$184M
4
ESCM
Echo Street Capital Management
New York
$87.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$258M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
276
Vigilant Capital Management
Maine
$12.7M -$169K -618 -1%
SAMH
277
Shanda Asset Management Holdings
British Virgin Islands
$12.3M +$8.18M +30,000 +200%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M +$3.15M +11,538 +35%
MOACM
279
Mutual of America Capital Management
New York
$12M -$535K -1,962 -4%
BMSSC
280
B. Metzler seel. Sohn & Co
Germany
$11.9M +$11.9M +42,264 New
SCM
281
Shelton Capital Management
Colorado
$11.6M +$104K +381 +0.9%
FC
282
Forte Capital
New York
$11.6M +$312K +1,143 +3%
Creative Planning
283
Creative Planning
Kansas
$11.5M +$291K +1,068 +3%
Two Sigma Advisers
284
Two Sigma Advisers
New York
$11.4M -$573K -2,100 -5%
MLL
285
Moody Lynn & Lieberson
Massachusetts
$11.3M -$73.6K -270 -0.6%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$11.2M +$1.44M +5,268 +15%
AFG
287
Albion Financial Group
Utah
$11.1M +$10.3M +37,773 +1,228%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$11M +$897K +3,291 +9%
HFS
289
Hantz Financial Services
Michigan
$10.8M +$428K +1,569 +4%
SIC
290
Salem Investment Counselors
North Carolina
$10.4M +$356K +1,305 +4%
RA
291
RiverPark Advisors
New York
$10.3M – – –
SGI
292
Summit Global Investments
Utah
$10.3M -$938K -3,441 -8%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$10.2M +$391K +1,434 +4%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$10.1M +$5.32M +19,500 +110%
CGH
295
Crossmark Global Holdings
Texas
$10.1M -$579K -2,124 -5%
VAS
296
Valicenti Advisory Services
New York
$10.1M -$105K -384 -1%
ERSOT
297
Employees Retirement System of Texas
Texas
$9.74M – – –
GF
298
Gabelli Funds
New York
$9.69M +$115K +420 +1%
JAM
299
Jupiter Asset Management
United Kingdom
$9.59M +$4.08M +14,982 +74%
FLII
300
First Long Island Investors
New York
$9.57M – – –
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