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Intuitive Surgical
ISRG

Overview Fund Activity

1,001 hedge funds and large institutions have $50.5B invested in Intuitive Surgical in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 382 increasing their positions, 353 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.6%
New
120
Increased
382
Reduced
353
Closed
125
Calls
$836M
Puts
$1.27B
Net Calls
-$430M
Net Calls Change
+$991M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$710M
2
Fisher Asset Management
Fisher Asset Management
Washington
$350M
3
Capital World Investors
Capital World Investors
California
$2.46B
4
SGA
Sustainable Growth Advisers
Connecticut
$237M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$466M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$466M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$473M
3
JFA
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
Coatue Management
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
301
RPG Investment Advisory
California
$4.99M +$69.8K +423 +1%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$4.97M +$311K +1,884 +7%
MCM
303
McKinley Capital Management
Alaska
$4.95M -$418K -2,535 -8%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$4.94M +$145K +828 +3%
HAM
305
Hyperion Asset Management
Australia
$4.92M +$4.92M +29,829 New
UC
306
Unio Capital
New Jersey
$4.9M +$282K +1,707 +6%
MWM
307
Mission Wealth Management
California
$4.83M +$56.9K +345 +1%
AIP
308
Ameritas Investment Partners
Nebraska
$4.83M -$35.6K -216 -0.7%
BF
309
BOK Financial
Oklahoma
$4.73M -$1M -6,084 -18%
IHL
310
Investment House LLC
California
$4.64M -$14.9K -90 -0.3%
AAM
311
Advisors Asset Management
Colorado
$4.61M -$919K -5,568 -17%
PHP
312
Parkman Healthcare Partners
Connecticut
$4.49M -$3.18M -19,290 -41%
SAM
313
Shell Asset Management
Netherlands
$4.44M -$198K -1,200 -4%
PA
314
Profund Advisors
Maryland
$4.39M -$973K -5,892 -18%
SAM
315
Stewart Asset Management
New York
$4.38M +$4.38M +26,556 New
RFC
316
Regions Financial Corp
Alabama
$4.38M +$387K +2,346 +10%
Millennium Management
317
Millennium Management
New York
$4.38M -$7.47M -45,246 -63%
RA
318
RiverPark Advisors
New York
$4.36M +$1.61M +9,738 +58%
ACM
319
Atika Capital Management
New York
$4.26M -$3.17M -19,200 -43%
TAM
320
Tocqueville Asset Management
New York
$4.26M +$1.5M +9,063 +54%
WB
321
WesBanco Bank
West Virginia
$4.25M – – –
WG
322
Winton Group
United Kingdom
$4.24M -$300K -1,818 -7%
BG
323
Bahl & Gaynor
Ohio
$4.22M -$354K -2,142 -8%
CIP
324
Chartwell Investment Partners
Pennsylvania
$4.19M +$192K +1,164 +5%
TAF
325
Tredje AP-fonden
Sweden
$4.16M +$685K +4,152 +20%
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