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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
+$922M
2
Polen Capital Management
Polen Capital Management
Florida
+$699M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$237M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$128M
5
UBS AM
UBS AM
Illinois
+$71.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$746M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$457M
3
BlackRock
BlackRock
New York
-$261M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
376
Equitable Trust
Tennessee
$4.25M +$3.2M +13,515 +304%
HPC
377
HM Payson & Co
Maine
$4.23M +$121K +513 +3%
CCM
378
Crossvault Capital Management
Texas
$4.23M -$248K -1,050 -6%
NG
379
NWK Group
California
$4.2M +$109K +459 +3%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$4.19M +$639K +2,700 +18%
Walleye Trading
381
Walleye Trading
New York
$4.07M -$831K -3,513 -17%
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
$4.06M -$319K -1,347 -7%
CB
383
Commerce Bank
Missouri
$4.05M +$519K +2,193 +15%
ACA
384
Aptus Capital Advisors
Alabama
$3.93M +$859K +3,633 +28%
VIP
385
Vantage Investment Partners
Missouri
$3.91M +$3.91M +16,527 New
Wolverine Trading
386
Wolverine Trading
Illinois
$3.89M +$177K +768 +5%
PAG
387
Private Advisor Group
New Jersey
$3.81M -$226K -1,008 -6%
AFA
388
Arlington Financial Advisors
California
$3.81M -$351K -1,485 -8%
BS
389
Banco Santander
Spain
$3.79M -$2.31M -9,774 -38%
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$3.78M -$582K -2,505 -13%
MAM
391
Morse Asset Management
Connecticut
$3.76M +$264K +1,116 +8%
PC
392
Polar Capital
United Kingdom
$3.76M – – –
MML Investors Services
393
MML Investors Services
Massachusetts
$3.75M +$895K +3,783 +31%
EWM
394
Elite Wealth Management
Washington
$3.67M +$35.5K +150 +1%
WT
395
Washington Trust
Rhode Island
$3.67M +$18.5K +78 +0.5%
GIA
396
Granite Investment Advisors
New Hampshire
$3.67M +$273K +1,155 +8%
NMIMC
397
Northwestern Mutual Investment Management Company
Wisconsin
$3.65M – – –
MIG
398
McGuire Investment Group
Rhode Island
$3.62M -$10.6K -45 -0.3%
SAMH
399
Shanda Asset Management Holdings
British Virgin Islands
$3.55M +$3.55M +15,000 New
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$3.48M -$4.26K -18 -0.1%
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16
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