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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 %
Mercer Global Advisors
376
Mercer Global Advisors
Colorado
$2.82M +$261K +1,584 +10%
SCM
377
Silvant Capital Management
Georgia
$2.81M -$52K -315 -2%
VI
378
Vestcor Inc
New Brunswick, Canada
$2.81M +$338K +2,046 +14%
AIM
379
ARK Investment Management
Florida
$2.8M +$991K +6,003 +55%
MIG
380
McGuire Investment Group
Rhode Island
$2.75M +$14.9K +90 +0.5%
AIM
381
Achmea Investment Management
Netherlands
$2.74M +$1.71M +10,350 +166%
KCM
382
Karp Capital Management
California
$2.72M +$307K +1,860 +13%
FCI
383
Financial Counselors Inc
Kansas
$2.66M +$295K +1,788 +12%
SIC
384
Sigma Investment Counselors
Michigan
$2.61M +$138K +834 +6%
RCM
385
Riverpark Capital Management
New York
$2.6M +$330K +1,998 +15%
BCV
386
Banque Cantonale Vaudoise
Switzerland
$2.54M -$133K -804 -5%
CAM
387
Congress Asset Management
Massachusetts
$2.53M -$52.7M -319,353 -95%
EWM
388
Elite Wealth Management
Washington
$2.53M +$2.53M +15,339 New
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$2.52M +$1.46M +8,784 +139%
SCA
390
Strategic Capital Advisers
Colorado
$2.5M – – –
DA
391
Doliver Advisors
Texas
$2.49M -$143K -831 -5%
VMPIC
392
Varma Mutual Pension Insurance Co
Finland
$2.48M -$9.9M -60,000 -80%
Rafferty Asset Management
393
Rafferty Asset Management
New York
$2.44M -$1.13M -6,849 -32%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$2.43M -$297K -1,800 -11%
WT
395
Washington Trust
Rhode Island
$2.38M +$2.38M +14,421 New
NMIFOAC
396
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.38M – – –
MAM
397
Morse Asset Management
Connecticut
$2.38M +$23.8K +144 +1%
GIA
398
Granite Investment Advisors
New Hampshire
$2.32M +$1.95M +11,805 +523%
SCA
399
Snowden Capital Advisors
New York
$2.3M -$1.23M -7,422 -35%
QI
400
QS Investors
New York
$2.29M -$99K -600 -4%
14 15
16
17 18