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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.21%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
2
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
5
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
3
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$636M 896,356 -21,034 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$560M 789,246 -41,498 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$536M 755,224 +8,705 +1%
Invesco
29
Invesco
Georgia
$440M 620,659 +50,353 +9%
JSP
30
Jackson Square Partners
California
$409M 576,861 -30,952 -5%
Charles Schwab
31
Charles Schwab
California
$371M 523,459 +11,978 +2%
Wells Fargo
32
Wells Fargo
California
$352M 496,783 -20,369 -4%
SGA
33
Sustainable Growth Advisers
Connecticut
$351M 494,161 -111,066 -18%
UBS AM
34
UBS AM
Illinois
$342M 481,790 +100,614 +26%
Swiss National Bank
35
Swiss National Bank
Switzerland
$322M 453,929 -4,800 -1%
Goldman Sachs
36
Goldman Sachs
New York
$319M 449,106 +75,409 +20%
EVM
37
Eaton Vance Management
Massachusetts
$304M 429,080 -3,546 -0.8%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$294M 414,259 -78,354 -16%
CS
39
Credit Suisse
Switzerland
$282M 397,132 -132,584 -25%
PPA
40
Parametric Portfolio Associates
Washington
$279M 393,537 +9,239 +2%
WRF
41
Waddell & Reed Financial
Kansas
$238M 334,821 -11,864 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$231M 326,005 -26,100 -7%
Lazard Asset Management
43
Lazard Asset Management
New York
$231M 325,387 -10,139 -3%
A
44
AustralianSuper
Australia
$227M 319,844 +9,285 +3%
DDC
45
DF Dent & Co
Maryland
$227M 319,619 +8,208 +3%
VAM
46
Vontobel Asset Management
New York
$225M 301,251 -75,646 -20%
Axa
47
Axa
France
$220M 309,852 -1,771 -0.6%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$206M 290,729 -1,489 -0.5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$204M 288,191 +25,056 +10%
Allianz Asset Management
50
Allianz Asset Management
Germany
$201M 283,560 -82,602 -23%
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