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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 %
EHC
401
Everett Harris & Co
California
$2.28M +$1.63M +9,900 +254%
ACM
402
Ariose Capital Management
Hong Kong
$2.28M +$2.28M +13,800 New
ONB
403
Old National Bancorp
Indiana
$2.25M +$3.96K +24 +0.2%
MU
404
Mirova US
Massachusetts
$2.23M -$136K -822 -6%
WAM
405
World Asset Management
Michigan
$2.21M -$1.74M -10,557 -44%
CB
406
Commerce Bank
Missouri
$2.2M +$512K +3,102 +30%
SW
407
SVB Wealth
Massachusetts
$2.18M -$465K -2,817 -18%
CAM
408
Covenant Asset Management
New Jersey
$2.17M +$67.4K +408 +3%
SSI
409
Scott & Selber Inc
Texas
$2.14M +$18.3K +111 +0.9%
FCT
410
Family Capital Trust
Massachusetts
$2.11M – – –
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$2.1M -$187K -1,131 -8%
BSAM
412
Blue Square Asset Management
New York
$2.07M +$2.07M +12,546 New
BS
413
Banco Santander
Spain
$2.07M -$84.2K -510 -4%
SF
414
Synovus Financial
Georgia
$2.06M +$412K +2,523 +25%
KCM
415
Kornitzer Capital Management
Kansas
$2.04M -$44.6K -270 -2%
SLI
416
Sumitomo Life Insurance
Japan
$2.02M +$27.2K +165 +1%
Mackenzie Financial
417
Mackenzie Financial
Ontario, Canada
$2.02M +$861K +5,217 +74%
CIG
418
Consolidated Investment Group
Colorado
$1.98M +$1.98M +12,000 New
TAMH
419
Taikang Asset Management (HK)
Hong Kong
$1.97M +$279K +1,689 +17%
LS
420
Livforsakringsbolaget Skandia
Sweden
$1.97M +$149K +900 +8%
AFC
421
AFT Forsyth & Company
Florida
$1.95M +$19.8K +120 +1%
CFB
422
Cullen/Frost Bankers
Texas
$1.93M -$5.45K -33 -0.3%
FSA
423
Franklin Street Advisors
North Carolina
$1.93M +$1.93M +11,664 New
BFS
424
Bradley Foster & Sargent
Connecticut
$1.9M -$13.9K -84 -0.7%
TSS
425
Two Sigma Securities
New York
$1.9M +$1.9M +11,478 New
15 16
17
18 19