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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.11%
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
Wellington Management Group
Massachusetts
+$576M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$317M
3
Capital World Investors
Capital World Investors
California
+$293M
4
SGA
Sustainable Growth Advisers
Connecticut
+$237M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$231M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$786M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$263M
3
JFA
Johanson Financial Advisors
California
-$218M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$143M
5
Coatue Management
Coatue Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
Murphy Capital Management
New Jersey
$1.32M -$126K -765 -9%
TFS
477
Thoroughbred Financial Services
Tennessee
$1.32M +$280K +1,698 +27%
MML Investors Services
478
MML Investors Services
Massachusetts
$1.31M +$66.4K +402 +5%
WDA
479
Wendell David Associates
New Hampshire
$1.3M -$22.3K -135 -2%
SSB
480
Sandy Spring Bank
Maryland
$1.3M -$37.1K -225 -3%
GT
481
Greenleaf Trust
Michigan
$1.28M -$106K -645 -8%
MWM
482
Madison Wealth Management
Ohio
$1.27M +$38.6K +234 +3%
IB
483
Intrust Bank
Kansas
$1.27M -$71.3K -432 -5%
AI
484
Atria Investments
North Carolina
$1.25M -$202K -1,227 -14%
SW
485
SkyOak Wealth
Michigan
$1.24M +$3.96K +24 +0.3%
CIS
486
Capital International Sarl
California
$1.23M +$1.23M +7,458 New
DA
487
Dillon & Associates
Michigan
$1.22M +$1.22M +7,377 New
GT
488
Glenmede Trust
Pennsylvania
$1.21M – – –
Acadian Asset Management
489
Acadian Asset Management
Massachusetts
$1.2M +$237K +1,434 +25%
S
490
Seeyond
France
$1.2M -$594K -2,223 -33%
AP
491
Advisor Partners
California
$1.2M -$69.3K -420 -5%
Wealthfront Advisers
492
Wealthfront Advisers
California
$1.2M -$315K -1,908 -21%
Bessemer Group
493
Bessemer Group
New Jersey
$1.18M +$78.2K +474 +7%
OC
494
Oppenheimer & Co
New York
$1.17M -$718K -4,350 -38%
AF
495
Alerus Financial
North Dakota
$1.17M +$427K +2,589 +58%
CC
496
Cognios Capital
Kansas
$1.14M -$95.6K -579 -8%
SI
497
Stephens Inc
Arkansas
$1.13M +$453K +2,742 +67%
TF
498
Tompkins Financial
New York
$1.13M +$1.98K +12 +0.2%
RCIM
499
Russell Clark Investment Management
United Kingdom
$1.09M – – –
MYLI
500
Meiji Yasuda Life Insurance
Japan
$1.08M -$15.8K -96 -1%
18 19
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