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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 %
RBA
351
Richard Bernstein Advisors
New York
$6.66M – – –
VanEck Associates
352
VanEck Associates
New York
$6.62M +$207K +759 +3%
SWM
353
SVA Wealth Management
Wisconsin
$6.62M -$1.81M -6,639 -21%
CBT
354
Central Bank & Trust
Kentucky
$6.61M -$4.09K -15 -0.1%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$6.59M +$1.24M +4,554 +23%
CC
356
Cipher Capital
New York
$6.51M +$6.51M +23,886 New
SC
357
Slow Capital
California
$6.48M +$258K +945 +4%
LAM
358
LifePro Asset Management
California
$6.47M +$6.47M +23,724 New
AAM
359
Advisors Asset Management
Colorado
$6.45M -$266K -975 -4%
Nomura Holdings
360
Nomura Holdings
Japan
$6.39M +$6M +22,047 +1,557%
H
361
HoyleCohen
California
$6.38M +$24.5K +90 +0.4%
IG
362
ING Group
Netherlands
$6.38M +$4.26M +15,621 +201%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$6.34M +$607K +2,226 +11%
ACI
364
Alpha Cubed Investments
California
$6.26M +$337K +1,236 +6%
FCI
365
Financial Counselors Inc
Kansas
$6.24M +$308K +1,131 +5%
LSA
366
L & S Advisors
California
$6.22M +$306K +1,122 +5%
BP
367
Broadleaf Partners
Ohio
$6.16M -$22.1K -81 -0.4%
AB
368
Amalgamated Bank
New York
$6.12M -$27K -99 -0.4%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$6.07M -$81.8K -300 -1%
SIM
370
Sentry Investment Management
Wisconsin
$6M – – –
SC
371
SouthState Corp
Florida
$5.99M +$130K +477 +2%
DLA
372
Douglas Lane & Associates
New York
$5.95M +$403K +1,479 +7%
PAG
373
Private Advisor Group
New Jersey
$5.91M +$1.27M +4,671 +27%
SIA
374
Sit Investment Associates
Minnesota
$5.85M -$429K -1,575 -7%
KRS
375
Kentucky Retirement Systems
Kentucky
$5.84M +$257K +942 +5%
13 14
15
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