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Intuitive Surgical
ISRG

Overview Fund Activity

1,019 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 359 increasing their positions, 298 reducing their positions, and 53 closing their positions.

Holders
1,019
Holders Change
+102
Holders Change %
+11.12%
% of All Funds
20.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.55%
New
169
Increased
359
Reduced
298
Closed
53
Calls
$908M
Puts
$2.33B
Net Calls
-$1.42B
Net Calls Change
-$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.14B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$370M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$743M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Coatue Management
4
Coatue Management
New York
$167M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$351M 593,337 +33,959 +6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$326M 550,869 +15,278 +3%
Charles Schwab
28
Charles Schwab
California
$293M 495,469 +10,765 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$281M 474,998 +113 +0%
Wells Fargo
30
Wells Fargo
California
$270M 456,778 +18,654 +4%
CS
31
Credit Suisse
Switzerland
$259M 438,461 +14,845 +4%
EVM
32
Eaton Vance Management
Massachusetts
$236M 399,411 +2,564 +0.6%
Lazard Asset Management
33
Lazard Asset Management
New York
$226M 382,034 -167,915 -31%
WRF
34
Waddell & Reed Financial
Kansas
$218M 368,046 -12,288 -3%
UBS AM
35
UBS AM
Illinois
$215M 364,122 +835 +0.2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$215M 363,805 -2,900 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$215M 363,429 -17,800 -5%
PPA
38
Parametric Portfolio Associates
Washington
$206M 348,595 +11,355 +3%
Axa
39
Axa
France
$198M 334,508 +19,050 +6%
A
40
AustralianSuper
Australia
$194M 328,796 – –
DGI
41
Disciplined Growth Investors
Minnesota
$193M 326,112 +4,330 +1%
Ameriprise
42
Ameriprise
Minnesota
$185M 313,095 +2,698 +0.9%
CG
43
Carmignac Gestion
France
$170M 287,563 -15,502 -5%
Coatue Management
44
Coatue Management
New York
$167M 282,798 -250,456 -47%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$160M 271,197 +271,197 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$160M 271,027 -10,891 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$155M 262,518 +94,625 +56%
DDC
48
DF Dent & Co
Maryland
$154M 261,148 -969 -0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$153M 259,540 +32,601 +14%
Citigroup
50
Citigroup
New York
$152M 256,417 +5 +0%
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