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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 %
ACM
326
Aubrey Capital Management
United Kingdom
$8.18M – – –
PA
327
Profund Advisors
Maryland
$8.03M +$218K +798 +3%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$7.97M +$202K +741 +3%
ETI
329
Enterprise Trust & Investment
California
$7.92M -$56.8K -216 -0.7%
Walleye Trading
330
Walleye Trading
New York
$7.92M +$3.23M +11,829 +69%
MWM
331
Mission Wealth Management
California
$7.92M -$146K -537 -2%
SC
332
Scotia Capital
Ontario, Canada
$7.86M +$400K +1,467 +5%
AIP
333
Ameritas Investment Partners
Nebraska
$7.77M -$78.5K -288 -1%
VIG
334
Vienna Insurance Group
Poland
$7.76M – – –
IHL
335
Investment House LLC
California
$7.66M – – –
SI
336
Stephens Inc
Arkansas
$7.61M +$1.2M +4,416 +19%
Group One Trading
337
Group One Trading
Illinois
$7.52M -$8.3M -30,444 -52%
Wolverine Trading
338
Wolverine Trading
Illinois
$7.5M +$2.92M +10,749 +64%
TAM
339
Tocqueville Asset Management
New York
$7.3M +$63K +231 +0.9%
PAM
340
Panagora Asset Management
Massachusetts
$7.29M -$72.8K -267 -1%
RIG
341
Renaissance Investment Group
Massachusetts
$7.29M +$261K +957 +4%
WCM
342
Wisconsin Capital Management
Wisconsin
$7.19M +$1.92M +7,032 +36%
CIP
343
Chartwell Investment Partners
Pennsylvania
$7.16M +$52.4K +192 +0.7%
2
344
2Xideas
Switzerland
$7.14M +$7.14M +26,169 New
BPM
345
Blue Pool Management
Hong Kong
$7.12M +$3.84M +14,100 +118%
VMPIC
346
Varma Mutual Pension Insurance Co
Finland
$7.04M -$2.86M -10,494 -29%
TAF
347
Tredje AP-fonden
Sweden
$6.88M – – –
P
348
Pitcairn
Pennsylvania
$6.7M +$13.9K +51 +0.2%
VIP
349
Vantage Investment Partners
Missouri
$6.69M +$2.19M +8,019 +49%
BAS
350
Brown Advisory Securities
Maryland
$6.67M +$21.3K +78 +0.3%
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