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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 %
EHC
401
Everett Harris & Co
California
$2.62M – – –
BCV
402
Banque Cantonale Vaudoise
Switzerland
$2.56M -$363K -1,911 -12%
ONB
403
Old National Bancorp
Indiana
$2.54M -$41.6K -219 -2%
SW
404
SVB Wealth
Massachusetts
$2.51M +$9.69K +51 +0.4%
CAM
405
Covenant Asset Management
New Jersey
$2.51M +$18.8K +99 +0.8%
ACA
406
Aptus Capital Advisors
Alabama
$2.47M +$2.19M +11,529 +783%
QI
407
QS Investors
New York
$2.46M -$170K -897 -6%
TNBTD
408
Trustmark National Bank Trust Department
Mississippi
$2.42M +$6.84K +36 +0.3%
D.E. Shaw & Co
409
D.E. Shaw & Co
New York
$2.4M +$865K +4,554 +57%
FT
410
Fiduciary Trust
Massachusetts
$2.39M +$1.69M +8,877 +238%
SSI
411
Scott & Selber Inc
Texas
$2.38M -$79.8K -420 -3%
CFB
412
Cullen/Frost Bankers
Texas
$2.38M +$155K +816 +7%
SPC
413
Sigma Planning Corp
Michigan
$2.34M +$460K +2,421 +24%
1SB
414
1ST Source Bank
Indiana
$2.34M +$240K +1,266 +11%
JAWM
415
J. Arnold Wealth Management
Ohio
$2.34M -$1.25M -6,600 -35%
LS
416
Livforsakringsbolaget Skandia
Sweden
$2.32M +$57K +300 +3%
KCM
417
Kornitzer Capital Management
Kansas
$2.31M -$33.6K -177 -1%
MML Investors Services
418
MML Investors Services
Massachusetts
$2.3M +$793K +4,176 +53%
CIG
419
Consolidated Investment Group
Colorado
$2.28M – – –
TAMH
420
Taikang Asset Management (HK)
Hong Kong
$2.26M – – –
FCT
421
Family Capital Trust
Massachusetts
$2.26M – – –
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
$2.2M +$1.52M +8,001 +222%
FNBT
423
FineMark National Bank & Trust
Florida
$2.18M -$3.85M -20,271 -64%
CI
424
Cigna Investments
Connecticut
$2.16M +$280K +1,476 +15%
BST
425
Bath Savings Trust
Maine
$2.15M -$7.41K -39 -0.3%
15 16
17
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