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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.

New
Increased
Maintained
Reduced
Closed
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
Harding Loevner
New Jersey
+$218M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
3
FAM
Fred Alger Management
New York
+$128M
4
ESCM
Echo Street Capital Management
New York
+$87.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$77.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$469M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$454M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$350M
4
Morgan Stanley
Morgan Stanley
New York
-$206M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
Mitchell Capital Management
Kansas
$2.88M -$14.7K -54 -0.5%
JIP
477
Jaffetilchin Investment Partners
Florida
$2.84M +$1.69M +6,192 +147%
PC
478
PointState Capital
New York
$2.82M -$203K -744 -7%
AMI
479
Amica Mutual Insurance
Rhode Island
$2.82M – – –
Acadian Asset Management
480
Acadian Asset Management
Massachusetts
$2.82M +$936K +3,432 +50%
TRCT
481
Tower Research Capital (TRC)
New York
$2.78M -$2.27M -8,337 -45%
EWA
482
EP Wealth Advisors
California
$2.77M -$818 -3 -0%
OAM
483
Oak Asset Management
California
$2.73M – – –
CIS
484
Capital International Sarl
California
$2.67M +$265K +972 +11%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.67M +$158K +579 +6%
HF
486
HRT Financial
New York
$2.66M +$2.66M +9,753 New
SLI
487
Sumitomo Life Insurance
Japan
$2.62M -$308K -1,131 -11%
TIM
488
Triodos Investment Management
Netherlands
$2.62M – – –
PTC
489
Philadelphia Trust Company
Pennsylvania
$2.61M +$65.4K +240 +3%
Simplex Trading
490
Simplex Trading
Illinois
$2.61M +$2.37M +8,709 +1,004%
LWCFA
491
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.58M – – –
LIA
492
LS Investment Advisors
Michigan
$2.57M -$158K -579 -6%
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
$2.52M +$1.29M +4,731 +105%
RC
494
Roundview Capital
New Jersey
$2.51M +$17.2K +63 +0.7%
WT
495
Whittier Trust
California
$2.51M -$53.2K -195 -2%
MGWM
496
Marks Group Wealth Management
Minnesota
$2.5M +$103K +378 +4%
CNC
497
Canandaigua National Corp
New York
$2.5M -$128K -468 -5%
HBT
498
Hills Bank & Trust
Iowa
$2.49M -$2.46K -9 -0.1%
FCBT
499
First Citizens Bank & Trust
North Carolina
$2.48M +$154K +564 +7%
DA
500
Doliver Advisors
Texas
$2.47M +$151K +555 +7%
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