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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
2
BlackRock
New York
$5.32B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$642M
4
JSP
4
Jackson Square Partners
California
$346M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$425M 746,519 +5,793 +0.8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$388M 680,783 -273,833 -29%
JSP
28
Jackson Square Partners
California
$346M 607,813 +378,342 +165%
SGA
29
Sustainable Growth Advisers
Connecticut
$345M 605,227 +126,796 +27%
Invesco
30
Invesco
Georgia
$325M 570,306 +126,710 +29%
CS
31
Credit Suisse
Switzerland
$302M 529,716 +100,744 +23%
Wells Fargo
32
Wells Fargo
California
$295M 517,152 +19,989 +4%
Charles Schwab
33
Charles Schwab
California
$291M 511,481 +10,363 +2%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$281M 492,613 -14,595 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$261M 458,729 +10,300 +2%
EVM
36
Eaton Vance Management
Massachusetts
$247M 432,626 -30,577 -7%
VAM
37
Vontobel Asset Management
New York
$228M 376,897 +20,873 +6%
PPA
38
Parametric Portfolio Associates
Washington
$219M 384,298 +2,487 +0.7%
UBS AM
39
UBS AM
Illinois
$217M 381,176 -9,333 -2%
Goldman Sachs
40
Goldman Sachs
New York
$213M 373,697 -104,642 -22%
Allianz Asset Management
41
Allianz Asset Management
Germany
$209M 366,162 -126,226 -26%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$201M 352,105 -4,900 -1%
WRF
43
Waddell & Reed Financial
Kansas
$198M 346,685 -3,897 -1%
Lazard Asset Management
44
Lazard Asset Management
New York
$191M 335,526 -14,108 -4%
Ameriprise
45
Ameriprise
Minnesota
$183M 321,551 +45,116 +16%
Axa
46
Axa
France
$178M 311,623 -19,838 -6%
DDC
47
DF Dent & Co
Maryland
$177M 311,411 +7,297 +2%
A
48
AustralianSuper
Australia
$177M 310,559 -44,446 -13%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$167M 292,218 +57,439 +24%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$150M 264,151 +126,002 +91%
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