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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 %
TNBTD
451
Trustmark National Bank Trust Department
Mississippi
$3.37M +$391K +1,434 +13%
SSI
452
Scott & Selber Inc
Texas
$3.31M -$138K -507 -4%
KAS
453
Kestra Advisory Services
Texas
$3.3M +$3.28M +12,072 +16,096%
AAF
454
Andra AP-fonden
Sweden
$3.27M -$573K -2,100 -15%
AC
455
AMS Capital
Brazil
$3.27M -$434K -1,590 -12%
CIG
456
Consolidated Investment Group
Colorado
$3.27M – – –
FCT
457
Family Capital Trust
Massachusetts
$3.24M – – –
OCM
458
Orser Capital Management
Texas
$3.24M +$614K +2,250 +23%
KCM
459
Kornitzer Capital Management
Kansas
$3.23M – – –
QI
460
QS Investors
New York
$3.23M +$169K +618 +6%
DA
461
Dillon & Associates
Michigan
$3.22M -$12.3K -45 -0.4%
IAS
462
IMA Advisory Services
Colorado
$3.19M +$68.7K +252 +2%
BUB
463
BBVA USA Bancshares
Texas
$3.19M -$208K -762 -6%
GIA
464
Granite Investment Advisors
New Hampshire
$3.16M -$1.07M -3,942 -25%
BFS
465
Bradley Foster & Sargent
Connecticut
$3.14M -$6.55K -24 -0.2%
GG
466
Gofen & Glossberg
Illinois
$3.12M -$18K -66 -0.6%
RI
467
Redwood Investments
Massachusetts
$3.12M +$1.28M +4,707 +70%
BSW
468
Buckingham Strategic Wealth
Missouri
$3.11M +$2.75M +10,080 +765%
Marshall Wace
469
Marshall Wace
United Kingdom
$3.04M +$2.38M +8,712 +357%
WR
470
WD Rutherford
Oregon
$3.02M +$3.02M +11,085 New
CFB
471
Cullen/Frost Bankers
Texas
$2.99M -$434K -1,590 -13%
BIP
472
Bouvel Investment Partners
Pennsylvania
$2.98M +$2.98M +10,944 New
WAS
473
WESPAC Advisors SoCal
California
$2.96M +$85.9K +315 +3%
KWM
474
Keebeck Wealth Management
Illinois
$2.93M +$110K +405 +4%
JIC
475
Johnson Investment Counsel
Ohio
$2.93M -$49.9K -183 -2%
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