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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 %
GIP
301
Granite Investment Partners
California
$7.85M +$1.45M +6,132 +23%
GT
302
Glenmede Trust
Pennsylvania
$7.81M +$6.28M +26,544 +410%
SAM
303
Securian Asset Management
Minnesota
$7.72M -$56.8K -240 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.71M +$4.03M +17,055 +110%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M +$2.96M +12,525 +63%
HT
306
HighTower Trust
Texas
$7.69M +$193K +816 +3%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$7.6M -$940K -3,975 -11%
SAM
308
Stewart Asset Management
New York
$7.33M -$29.8K -126 -0.4%
BF
309
BOK Financial
Oklahoma
$7.33M -$1.3M -5,514 -15%
SWM
310
SVA Wealth Management
Wisconsin
$7.31M -$184K -777 -2%
YIA
311
YHB Investment Advisors
Connecticut
$7.28M -$1.04M -4,407 -13%
ETI
312
Enterprise Trust & Investment
California
$7.18M -$568K -2,400 -7%
RFC
313
Regions Financial Corp
Alabama
$7.16M +$766K +3,237 +12%
ACM
314
Aubrey Capital Management
United Kingdom
$7.09M +$7.09M +30,000 New
MWM
315
Mission Wealth Management
California
$6.99M -$7.1K -30 -0.1%
TC
316
TownSquare Capital
Utah
$6.95M +$6.95M +29,832 New
II
317
IFM Investors
Australia
$6.94M +$890K +3,765 +15%
CSS
318
Cubist Systematic Strategies
Connecticut
$6.94M +$3.68M +15,546 +113%
AIP
319
Ameritas Investment Partners
Nebraska
$6.81M -$108K -456 -2%
OA
320
Oak Associates
Ohio
$6.8M +$6.02M +25,470 +779%
PA
321
Profund Advisors
Maryland
$6.78M -$252K -1,065 -4%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$6.74M -$109K -462 -2%
VIG
323
Vienna Insurance Group
Poland
$6.73M -$1.8M -7,620 -21%
IHL
324
Investment House LLC
California
$6.64M – – –
SC
325
Scotia Capital
Ontario, Canada
$6.47M +$1.31M +5,556 +26%
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