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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.2%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.73B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
351
Alpha Cubed Investments
California
$5.14M -$88.7K -375 -2%
LSA
352
L & S Advisors
California
$5.13M -$210K -888 -4%
SC
353
SouthState Corp
Florida
$5.09M +$1.38M +5,814 +37%
SB
354
Simmons Bank
Arkansas
$5.08M -$46.1K -195 -0.9%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$4.97M -$4.06M -17,181 -45%
ASN
356
Advisory Services Network
Georgia
$4.94M -$162K -687 -3%
RCM
357
Riverpark Capital Management
New York
$4.89M +$2.37M +10,026 +94%
KRS
358
Kentucky Retirement Systems
Kentucky
$4.85M +$239K +1,011 +5%
GLAM
359
Gardner Lewis Asset Management
Pennsylvania
$4.84M -$1.02M -4,329 -17%
DLA
360
Douglas Lane & Associates
New York
$4.81M +$2.73M +11,532 +131%
JAM
361
Jupiter Asset Management
United Kingdom
$4.77M +$4.77M +20,211 New
WB
362
WesBanco Bank
West Virginia
$4.77M -$7.1K -30 -0.1%
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
$4.71M -$7.55M -31,926 -62%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$4.64M -$1.44M -6,084 -24%
DA
365
Duality Advisers
Florida
$4.58M +$267K +1,128 +6%
WCM
366
Wisconsin Capital Management
Wisconsin
$4.57M +$4.57M +19,323 New
SAM
367
Shell Asset Management
Netherlands
$4.52M +$77.3K +327 +2%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$4.51M -$749K -3,165 -14%
AI
369
Atria Investments
North Carolina
$4.44M +$1.15M +4,854 +35%
TRCT
370
Tower Research Capital (TRC)
New York
$4.38M +$2.47M +10,461 +130%
BG
371
Bahl & Gaynor
Ohio
$4.3M -$419K -1,770 -9%
FG
372
Fiduciary Group
Georgia
$4.29M +$58.9K +249 +1%
PP
373
Prudential plc
United Kingdom
$4.27M -$208K -879 -5%
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$4.27M -$1.83M -7,734 -30%
MUAMU
375
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.26M -$710K -3,000 -14%
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15
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