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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
BlackRock
New York
$5.32B
3
Fisher Asset Management
Fisher Asset Management
Washington
$642M
4
JSP
Jackson Square Partners
California
$346M
5
Edgewood Management
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
GQG Partners
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
326
Renaissance Investment Group
Massachusetts
$4.81M +$127K +666 +3%
TAF
327
Tredje AP-fonden
Sweden
$4.79M – – –
AAM
328
Advisors Asset Management
Colorado
$4.78M -$519K -2,730 -10%
P
329
Pitcairn
Pennsylvania
$4.71M -$43.9K -231 -0.9%
GLAM
330
Gardner Lewis Asset Management
Pennsylvania
$4.71M – – –
RBA
331
Richard Bernstein Advisors
New York
$4.64M – – –
BAM
332
Bruderman Asset Management
New York
$4.63M +$382K +1,989 +9%
PL
333
Perpetual Ltd
Australia
$4.62M – – –
SC
334
Slow Capital
California
$4.57M -$68.9K -363 -1%
CBT
335
Central Bank & Trust
Kentucky
$4.55M -$82.1K -432 -2%
WG
336
Winton Group
United Kingdom
$4.54M -$335K -1,764 -7%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$4.45M +$285K +1,500 +7%
H
338
HoyleCohen
California
$4.43M – – –
AB
339
Amalgamated Bank
New York
$4.41M -$6.54M -34,425 -60%
WS
340
Wedbush Securities
California
$4.38M -$208K -1,095 -5%
SIA
341
Sit Investment Associates
Minnesota
$4.37M +$28.5K +150 +0.7%
LSA
342
L & S Advisors
California
$4.29M +$16K +84 +0.4%
BP
343
Broadleaf Partners
Ohio
$4.28M +$31.9K +168 +0.8%
QC
344
Quadrature Capital
United Kingdom
$4.23M +$4.23M +22,278 New
Rafferty Asset Management
345
Rafferty Asset Management
New York
$4.22M +$1.41M +7,413 +50%
ACI
346
Alpha Cubed Investments
California
$4.2M -$308K -1,620 -7%
MAM
347
Marketfield Asset Management
New York
$4.16M -$332K -1,749 -7%
SC
348
Scotia Capital
Ontario, Canada
$4.14M -$360K -1,896 -8%
SB
349
Simmons Bank
Arkansas
$4.12M -$34.2K -180 -0.8%
ASN
350
Advisory Services Network
Georgia
$4.1M -$174K -915 -4%
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