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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
+$131M
3
FAM
Fred Alger Management
New York
+$128M
4
ESCM
Echo Street Capital Management
New York
+$87.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$77.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$469M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$454M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$350M
4
Morgan Stanley
Morgan Stanley
New York
-$206M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
376
Point72 Hong Kong
Hong Kong
$5.83M +$4.04M +14,817 +226%
SAM
377
Shell Asset Management
Netherlands
$5.76M +$551K +2,019 +11%
RPAM
378
Rhenman & Partners Asset Management
Sweden
$5.73M -$4.09M -15,000 -42%
Man Group
379
Man Group
United Kingdom
$5.67M -$5.43M -19,899 -49%
SB
380
Simmons Bank
Arkansas
$5.66M -$205K -750 -3%
RCM
381
Riverpark Capital Management
New York
$5.64M – – –
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$5.61M +$1.59M +5,847 +40%
CA
383
Capitolis Advisors
New York
$5.6M +$5.6M +20,535 New
GLAM
384
Gardner Lewis Asset Management
Pennsylvania
$5.58M – – –
ASN
385
Advisory Services Network
Georgia
$5.46M -$242K -888 -4%
AI
386
Atria Investments
North Carolina
$5.45M +$325K +1,191 +6%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$5.43M +$229K +840 +4%
MCM
388
McKinley Capital Management
Alaska
$5.38M -$654K -2,400 -11%
MML Investors Services
389
MML Investors Services
Massachusetts
$5.29M +$962K +3,528 +22%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$5.28M +$36K +132 +0.7%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$5.17M -$29.6M -108,696 -85%
MMA
392
Miracle Mile Advisors
California
$5.13M +$5.13M +18,795 New
NG
393
NWK Group
California
$5.05M +$205K +753 +4%
MAM
394
Marketfield Asset Management
New York
$5.05M -$126K -534 -2%
CB
395
Commerce Bank
Missouri
$5.04M +$367K +1,347 +8%
PP
396
PDT Partners
New York
$4.99M -$2.46M -9,021 -33%
Assenagon Asset Management
397
Assenagon Asset Management
Luxembourg
$4.95M +$27.8K +102 +0.6%
MUAMU
398
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.91M – – –
SIC
399
Sigma Investment Counselors
Michigan
$4.91M +$2.37M +8,697 +94%
CCM
400
Crossvault Capital Management
Texas
$4.9M +$28.6K +105 +0.6%
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