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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
+$576M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$317M
3
Capital World Investors
Capital World Investors
California
+$293M
4
SGA
Sustainable Growth Advisers
Connecticut
+$237M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$231M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$786M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$263M
3
JFA
Johanson Financial Advisors
California
-$218M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$143M
5
Coatue Management
Coatue Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
351
Simmons Bank
Arkansas
$3.61M +$7.43K +45 +0.2%
PGEBT
352
Pactiv General Employee Benefit Trust
Illinois
$3.59M +$3.59M +21,750 New
SIM
353
Sentry Investment Management
Wisconsin
$3.58M +$110K +669 +3%
GIP
354
Granite Investment Partners
California
$3.57M -$2.22M -13,473 -38%
Walleye Trading
355
Walleye Trading
New York
$3.51M +$1.08M +6,534 +44%
IHAM
356
Integral Health Asset Management
New York
$3.47M +$3.47M +21,000 New
JCM
357
Jag Capital Management
Missouri
$3.45M -$4.95K -30 -0.1%
SV
358
Sturgeon Ventures
United Kingdom
$3.41M -$567K -3,432 -14%
BAM
359
Bruderman Asset Management
New York
$3.38M +$133K +870 +4%
Point72 Asset Management
360
Point72 Asset Management
Connecticut
$3.32M -$37.6M -227,580 -92%
CCM
361
Crossvault Capital Management
Texas
$3.31M +$116K +705 +4%
MUAMU
362
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.17M +$594K +3,600 +23%
AAF
363
Andra AP-fonden
Sweden
$3.17M +$644K +3,900 +25%
JAWM
364
J. Arnold Wealth Management
Ohio
$3.12M -$591K -3,579 -16%
VanEck Associates
365
VanEck Associates
New York
$3.12M -$352K -2,130 -10%
AFA
366
Arlington Financial Advisors
California
$3.1M +$79.2K +480 +3%
ACM
367
Aubrey Capital Management
United Kingdom
$3.05M – – –
CSS
368
Cubist Systematic Strategies
Connecticut
$3.03M +$1.58M +9,543 +108%
IAS
369
IMA Advisory Services
Colorado
$2.99M -$184K -1,113 -6%
PAG
370
Private Advisor Group
New Jersey
$2.99M +$180K +1,092 +6%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$2.99M +$763K +4,620 +34%
RIM
372
Redpoint Investment Management
Australia
$2.98M +$548K +3,318 +23%
PP
373
Prudential plc
United Kingdom
$2.9M +$2.9M +17,583 New
HPC
374
HM Payson & Co
Maine
$2.87M -$302K -1,830 -10%
ZCM
375
Ziegler Capital Management
Illinois
$2.87M +$2.87M +17,364 New
13 14
15
16 17