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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 %
BST
426
Bath Savings Trust
Maine
$1.88M -$12.4K -75 -0.7%
NG
427
NWK Group
California
$1.87M +$74.8K +453 +4%
CC
428
Centiva Capital
New York
$1.85M +$1.14M +6,888 +161%
PAM
429
Panagora Asset Management
Massachusetts
$1.83M -$135K -819 -7%
1SB
430
1ST Source Bank
Indiana
$1.82M +$87.7K +531 +5%
JIC
431
Johnson Investment Counsel
Ohio
$1.81M +$98.6K +597 +6%
V
432
Veritable
Delaware
$1.78M -$64.9K -393 -4%
EWA
433
EP Wealth Advisors
California
$1.74M -$145K -879 -8%
AC
434
Allstate Corporation
Illinois
$1.74M -$2.59M -15,675 -60%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M +$379K +2,295 +28%
Wolverine Trading
436
Wolverine Trading
Illinois
$1.73M -$2.5M -14,904 -59%
MCM
437
Mitchell Capital Management
Kansas
$1.73M +$1.73M +10,485 New
BCWM
438
Bartlett & Co Wealth Management
Ohio
$1.72M -$44.1K -267 -3%
BC
439
Bartlett & Co
Ohio
$1.72M +$1.72M +10,410 New
AMI
440
Amica Mutual Insurance
Rhode Island
$1.71M +$593K +3,594 +53%
OAM
441
Oak Asset Management
California
$1.7M – – –
VFA
442
Voya Financial Advisors
Connecticut
$1.69M +$422K +2,514 +33%
TIM
443
Triodos Investment Management
Netherlands
$1.68M +$1.68M +10,200 New
DIA
444
Dana Investment Advisors
Wisconsin
$1.66M +$1.32M +8,016 +388%
LIA
445
LS Investment Advisors
Michigan
$1.66M -$141K -852 -8%
SCI
446
Stableford Capital II
Arizona
$1.65M +$1.65M +10,014 New
CWM
447
Confluence Wealth Management
Oregon
$1.64M -$43.1K -261 -3%
M
448
Mirova
France
$1.64M +$1.06M +6,429 +185%
CI
449
Cigna Investments
Connecticut
$1.63M +$104K +630 +7%
SPC
450
Sigma Planning Corp
Michigan
$1.63M +$106K +645 +7%
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