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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.

Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.12%
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
1
Wellington Management Group
Massachusetts
$710M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$350M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$237M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$466M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$466M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$473M
3
JFA
3
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
5
Coatue Management
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$350M 706,931 +640,001 +956%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$251M 507,208 -86,129 -15%
Charles Schwab
28
Charles Schwab
California
$248M 501,118 +5,649 +1%
Wells Fargo
29
Wells Fargo
California
$246M 497,163 +40,385 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$244M 492,388 -58,481 -11%
SGA
31
Sustainable Growth Advisers
Connecticut
$237M 478,431 +478,431 New
Goldman Sachs
32
Goldman Sachs
New York
$237M 478,339 -171,568 -26%
EVM
33
Eaton Vance Management
Massachusetts
$229M 463,203 +63,792 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$222M 448,429 +85,000 +23%
Invesco
35
Invesco
Georgia
$220M 443,596 -182,774 -29%
CS
36
Credit Suisse
Switzerland
$212M 428,972 -9,489 -2%
UBS AM
37
UBS AM
Illinois
$193M 390,509 +26,387 +7%
VAM
38
Vontobel Asset Management
New York
$190M 356,024 +335,600 +1,643%
PPA
39
Parametric Portfolio Associates
Washington
$189M 381,811 +33,216 +10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177M 357,005 -6,800 -2%
A
41
AustralianSuper
Australia
$176M 355,005 +26,209 +8%
WRF
42
Waddell & Reed Financial
Kansas
$174M 350,582 -17,464 -5%
Lazard Asset Management
43
Lazard Asset Management
New York
$173M 349,634 -32,400 -8%
Axa
44
Axa
France
$164M 331,461 -3,047 -0.9%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$161M 325,350 +173,000 +114%
DGI
46
Disciplined Growth Investors
Minnesota
$154M 311,962 -14,150 -4%
DDC
47
DF Dent & Co
Maryland
$151M 304,114 +42,966 +16%
Winslow Capital Management
48
Winslow Capital Management
Minnesota
$139M 279,702 +279,702 New
GQG Partners
49
GQG Partners
Florida
$137M 276,396 +110,223 +66%
Ameriprise
50
Ameriprise
Minnesota
$137M 276,435 -36,660 -12%
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