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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.

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
1
Harding Loevner
New Jersey
$218M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$190M
4
FAM
4
Fred Alger Management
New York
$184M
5
ESCM
5
Echo Street Capital Management
New York
$87.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$665M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$603M 736,683 -18,541 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$602M 736,344 -52,902 -7%
Invesco
28
Invesco
Georgia
$505M 616,853 -3,806 -0.6%
JSP
29
Jackson Square Partners
California
$446M 545,108 -31,753 -6%
Charles Schwab
30
Charles Schwab
California
$435M 532,275 +8,816 +2%
UBS AM
31
UBS AM
Illinois
$391M 477,734 -4,056 -0.8%
Wells Fargo
32
Wells Fargo
California
$383M 468,476 -28,307 -6%
SGA
33
Sustainable Growth Advisers
Connecticut
$366M 447,152 -47,009 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$362M 442,029 -11,900 -3%
CS
35
Credit Suisse
Switzerland
$348M 425,023 +27,891 +7%
KBC Group
36
KBC Group
Belgium
$337M 74,912 -564 -0.7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$337M 411,548 -572,989 -58%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$326M 398,225 -16,034 -4%
PPA
39
Parametric Portfolio Associates
Washington
$326M 398,200 +4,663 +1%
EVM
40
Eaton Vance Management
Massachusetts
$324M 395,502 -33,578 -8%
Lazard Asset Management
41
Lazard Asset Management
New York
$286M 349,070 +23,683 +7%
Axa
42
Axa
France
$267M 326,727 +16,875 +5%
A
43
AustralianSuper
Australia
$266M 325,494 +5,650 +2%
DDC
44
DF Dent & Co
Maryland
$264M 322,626 +3,007 +0.9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$258M 315,921 +95,108 +43%
Allianz Asset Management
46
Allianz Asset Management
Germany
$258M 315,908 +32,348 +11%
WRF
47
Waddell & Reed Financial
Kansas
$254M 311,006 -23,815 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$252M 307,565 -18,440 -6%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$251M 306,397 +18,206 +6%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$246M 300,524 +29,829 +11%
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