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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 %
P
326
Pitcairn
Pennsylvania
$4.13M -$372K -2,256 -8%
BAS
327
Brown Advisory Securities
Maryland
$4.12M +$411K +2,460 +11%
GLAM
328
Gardner Lewis Asset Management
Pennsylvania
$4.09M -$612K -3,705 -13%
RIG
329
Renaissance Investment Group
Massachusetts
$4.07M +$92.1K +558 +2%
RBA
330
Richard Bernstein Advisors
New York
$4.03M – – –
SC
331
Slow Capital
California
$4.03M -$3.47K -21 -0.1%
CBT
332
Central Bank & Trust
Kentucky
$4.03M +$639K +3,873 +19%
PL
333
Perpetual Ltd
Australia
$4.01M +$4.01M +24,309 New
ZIM
334
Zacks Investment Management
Illinois
$4M -$3.16M -19,146 -44%
WS
335
Wedbush Securities
California
$3.99M +$32.2K +195 +0.8%
ACI
336
Alpha Cubed Investments
California
$3.92M -$1.53M -9,249 -28%
KRS
337
Kentucky Retirement Systems
Kentucky
$3.91M +$964K +5,841 +33%
SC
338
Scotia Capital
Ontario, Canada
$3.91M +$2.9M +17,538 +286%
MAM
339
Marketfield Asset Management
New York
$3.9M -$807K -4,887 -17%
Man Group
340
Man Group
United Kingdom
$3.88M +$1.47M +8,934 +61%
H
341
HoyleCohen
California
$3.85M +$44.6K +270 +1%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$3.82M +$2.13M +12,876 +126%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$3.81M -$1.32M -7,803 -26%
SIA
344
Sit Investment Associates
Minnesota
$3.77M -$4.95K -30 -0.1%
ASN
345
Advisory Services Network
Georgia
$3.71M +$21.3K +129 +0.6%
LSA
346
L & S Advisors
California
$3.71M -$78.7K -477 -2%
BP
347
Broadleaf Partners
Ohio
$3.69M +$652K +3,948 +21%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M -$29.2K -177 -0.8%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$3.62M -$768K -4,650 -17%
GF
350
Gabelli Funds
New York
$3.62M +$3.62M +21,900 New
12 13
14
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