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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 %
Schroder Investment Management Group
401
Schroder Investment Management Group
United Kingdom
$4.9M +$457K +1,674 +10%
ACA
402
Aptus Capital Advisors
Alabama
$4.89M +$350K +1,284 +8%
BG
403
Bahl & Gaynor
Ohio
$4.85M -$108K -396 -2%
ET
404
Equitable Trust
Tennessee
$4.81M -$85.1K -312 -2%
JHP
405
James Hambro & Partners
United Kingdom
$4.63M +$2.8M +10,263 +152%
BS
406
Banco Santander
Spain
$4.61M +$243K +891 +6%
HPC
407
HM Payson & Co
Maine
$4.56M -$322K -1,182 -7%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$4.53M -$155K -570 -3%
MAM
409
Morse Asset Management
Connecticut
$4.41M +$77.7K +285 +2%
AFA
410
Arlington Financial Advisors
California
$4.4M +$3.27K +12 +0.1%
WT
411
Washington Trust
Rhode Island
$4.37M +$135K +495 +3%
MIG
412
McGuire Investment Group
Rhode Island
$4.37M +$197K +723 +5%
FG
413
Fiduciary Group
Georgia
$4.35M -$490K -1,839 -10%
SG Americas Securities
414
SG Americas Securities
New York
$4.32M +$1.38M +5,058 +47%
BST
415
Bath Savings Trust
Maine
$4.31M +$1.22M +4,485 +40%
FT
416
Fiduciary Trust
Massachusetts
$4.28M +$592K +2,169 +16%
FHB
417
First Hawaiian Bank
Hawaii
$4.24M +$981K +3,597 +30%
EWM
418
Elite Wealth Management
Washington
$4.2M -$40.9K -150 -1%
NIMI
419
Natixis Investment Managers International
France
$4.15M +$4.15M +15,222 New
NSLI
420
Nan Shan Life Insurance
Taiwan
$4.09M -$22.1M -81,000 -84%
SCA
421
Snowden Capital Advisors
New York
$4.07M +$515K +1,890 +15%
OC
422
Oppenheimer & Co
New York
$4.03M +$1.62M +5,949 +67%
BCV
423
Banque Cantonale Vaudoise
Switzerland
$4.02M +$406K +1,488 +11%
SV
424
Sturgeon Ventures
United Kingdom
$4M +$513K +1,881 +15%
M
425
Mirova
France
$3.98M +$318K +1,167 +9%
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