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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 %
PP
426
Prudential plc
United Kingdom
$3.92M -$1M -3,681 -20%
ONB
427
Old National Bancorp
Indiana
$3.87M -$56.4K -207 -1%
OCM
428
Orion Capital Management
California
$3.85M +$3.85M +14,100 New
SPC
429
Sigma Planning Corp
Michigan
$3.77M +$425K +1,557 +13%
PHM
430
Prospect Hill Management
New Jersey
$3.77M +$3.77M +13,809 New
Baird Financial Group
431
Baird Financial Group
Wisconsin
$3.74M +$803K +2,943 +27%
EHC
432
Everett Harris & Co
California
$3.73M – – –
TAMH
433
Taikang Asset Management (HK)
Hong Kong
$3.71M +$406K +1,488 +12%
SCA
434
Strategic Capital Advisers
Colorado
$3.68M -$94.1K -345 -2%
CAM
435
Covenant Asset Management
New Jersey
$3.66M +$77.7K +285 +2%
VFA
436
Voya Financial Advisors
Connecticut
$3.63M +$520K +1,914 +17%
Cetera Investment Advisers
437
Cetera Investment Advisers
Illinois
$3.62M +$3.14M +11,523 +654%
ARI
438
Applied Research Investments
Delaware
$3.56M +$667K +2,445 +23%
IRF
439
IBM Retirement Fund
New York
$3.52M +$131K +480 +4%
JAWM
440
J. Arnold Wealth Management
Ohio
$3.47M +$37.6K +138 +1%
CI
441
Cigna Investments
Connecticut
$3.46M +$353K +1,293 +11%
PMAM
442
Picton Mahoney Asset Management
Ontario, Canada
$3.45M +$741K +2,718 +27%
WS
443
Wedbush Securities
California
$3.45M +$87.5K +321 +3%
SW
444
SVB Wealth
Massachusetts
$3.44M +$27.8K +102 +0.8%
HI
445
HBK Investments
Texas
$3.44M -$94.9K -348 -3%
SCM
446
Silvant Capital Management
Georgia
$3.4M -$59.7K -219 -2%
AF
447
Alerus Financial
North Dakota
$3.4M +$931K +3,414 +38%
KCM
448
Karp Capital Management
California
$3.4M -$818 -3 -0%
1SB
449
1ST Source Bank
Indiana
$3.38M +$10.6K +39 +0.3%
EDRH
450
Edmond de Rothschild Holding
Switzerland
$3.37M +$634K +2,325 +23%
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