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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$431M
2
BlackRock
BlackRock
New York
+$245M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$240M
4
JSP
Jackson Square Partners
California
+$216M
5
Edgewood Management
Edgewood Management
Connecticut
+$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$454M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$156M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$139M
4
GQG Partners
GQG Partners
Florida
-$137M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
376
NWK Group
California
$3.29M +$1.13M +5,970 +53%
VI
377
Vestcor Inc
New Brunswick, Canada
$3.25M +$21.1K +111 +0.7%
AIM
378
Achmea Investment Management
Netherlands
$3.15M – – –
RIM
379
Redpoint Investment Management
Australia
$3.13M -$290K -1,527 -8%
SCM
380
Silvant Capital Management
Georgia
$3.04M -$195K -1,026 -6%
Millennium Management
381
Millennium Management
New York
$3.02M -$2.02M -10,629 -40%
PC
382
Polar Capital
United Kingdom
$3.02M -$6.62M -34,875 -69%
Wolverine Trading
383
Wolverine Trading
Illinois
$2.97M +$1.07M +5,775 +56%
SC
384
SouthState Corp
Florida
$2.96M +$2.96M +15,684 New
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M -$17.8M -93,798 -86%
WT
386
Washington Trust
Rhode Island
$2.93M +$195K +1,029 +7%
EWM
387
Elite Wealth Management
Washington
$2.92M +$8.55K +45 +0.3%
MIG
388
McGuire Investment Group
Rhode Island
$2.91M -$255K -1,344 -8%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$2.85M +$57K +300 +2%
DA
390
Doliver Advisors
Texas
$2.84M +$96.9K +510 +4%
CB
391
Commerce Bank
Missouri
$2.84M +$306K +1,611 +12%
MAM
392
Morse Asset Management
Connecticut
$2.81M +$71.2K +375 +3%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$2.8M +$472K +2,487 +20%
NMIFOAC
394
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.74M – – –
GIA
395
Granite Investment Advisors
New Hampshire
$2.73M +$57K +300 +2%
SCA
396
Snowden Capital Advisors
New York
$2.71M +$61.5K +324 +2%
SCA
397
Strategic Capital Advisers
Colorado
$2.67M -$207K -1,092 -7%
AI
398
Atria Investments
North Carolina
$2.65M +$1.2M +6,327 +83%
M
399
Mirova
France
$2.64M +$755K +3,975 +40%
CSS
400
Cubist Systematic Strategies
Connecticut
$2.62M -$865K -4,557 -25%
14 15
16
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