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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 %
UIM
301
USS Investment Management
United Kingdom
$9.57M – – –
LWM
302
Lyell Wealth Management
California
$9.54M +$110K +405 +1%
GIP
303
Granite Investment Partners
California
$9.46M +$408K +1,497 +5%
TC
304
TownSquare Capital
Utah
$9.46M +$1.32M +4,833 +16%
CSS
305
Cubist Systematic Strategies
Connecticut
$9.39M +$1.38M +5,070 +17%
LCAM
306
London & Capital Asset Management
United Kingdom
$9.37M +$9.37M +34,356 New
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$9.29M -$4.65M -17,052 -33%
HTI
308
Hikari Tsushin Inc
Japan
$9.28M – – –
GT
309
Glenmede Trust
Pennsylvania
$9.26M +$253K +927 +3%
II
310
IFM Investors
Australia
$9.26M +$1.25M +4,578 +16%
NAM
311
Nissay Asset Management
Japan
$9.21M -$9K -33 -0.1%
SAM
312
Stewart Asset Management
New York
$9.1M +$647K +2,373 +8%
CANY
313
Caxton Associates (New York)
New York
$9.08M – – –
SAM
314
Silvercrest Asset Management
New York
$8.98M -$286K -1,050 -3%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$8.94M +$182K +669 +2%
MPA
316
Marvin & Palmer Associates
Delaware
$8.91M +$2.85M +11,445 +47%
BF
317
BOK Financial
Oklahoma
$8.85M +$405K +1,485 +5%
HT
318
HighTower Trust
Texas
$8.82M -$36.8K -135 -0.4%
SAM
319
Securian Asset Management
Minnesota
$8.66M -$248K -909 -3%
RFC
320
Regions Financial Corp
Alabama
$8.54M +$290K +1,062 +4%
SIMG
321
Stephens Investment Management Group
Texas
$8.46M -$18.7M -68,415 -69%
OA
322
Oak Associates
Ohio
$8.4M +$564K +2,070 +7%
UC
323
Unio Capital
New Jersey
$8.36M -$1.38M -5,076 -14%
YIA
324
YHB Investment Advisors
Connecticut
$8.22M -$168K -615 -2%
QC
325
Quadrature Capital
United Kingdom
$8.2M +$8.2M +30,078 New
11 12
13
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