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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 %
VI
551
Vestcor Inc
New Brunswick, Canada
$1.83M -$838K -3,072 -31%
P
552
Paradiem
Louisiana
$1.82M +$1.82M +7,179 New
RCIM
553
Russell Clark Investment Management
United Kingdom
$1.8M – – –
BPA
554
Beacon Pointe Advisors
California
$1.79M +$1.55M +5,697 +655%
AAM
555
Azzad Asset Management
Virginia
$1.77M +$635K +2,328 +56%
KCMRT
556
Kemper Corp Master Retirement Trust
Illinois
$1.74M -$327K -1,200 -16%
IMRF
557
Illinois Municipal Retirement Fund
Illinois
$1.73M +$823K +3,018 +91%
EP
558
Eudaimonia Partners
Tennessee
$1.73M +$13.9K +51 +0.8%
SFI
559
SPC Financial Inc
Maryland
$1.72M +$24.5K +90 +1%
NAM
560
NorthCoast Asset Management
Connecticut
$1.71M -$53.2K -195 -3%
GRP
561
Global Retirement Partners
California
$1.71M +$254K +930 +17%
AIM
562
Achmea Investment Management
Netherlands
$1.7M – – –
LBD
563
Landsberg Bennett & Dubbaneh
Florida
$1.7M -$21.3K -78 -1%
AMCA
564
Arthur M. Cohen & Associates
Illinois
$1.69M +$192K +705 +13%
VCM
565
Virtue Capital Management
Tennessee
$1.68M +$55.6K +204 +3%
RMCM
566
Reynders McVeigh Capital Management
Massachusetts
$1.67M -$790K -2,895 -32%
CIM
567
Chapman Investment Management
California
$1.66M – – –
EIM
568
Essex Investment Management
Massachusetts
$1.65M -$113K -414 -6%
AA
569
AlphaCentric Advisors
Puerto Rico
$1.64M – – –
CAM
570
Concorde Asset Management
Michigan
$1.63M +$1.63M +5,958 New
AA
571
Altman Advisors
Illinois
$1.61M -$26.2K -96 -2%
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$1.59M +$232K +852 +17%
HPWM
573
High Pines Wealth Management
Massachusetts
$1.59M +$1.59M +5,817 New
MWM
574
Meridian Wealth Management
Kentucky
$1.57M -$123K -450 -7%
JGGDR
575
JGP Global Gestao de Recursos
Brazil
$1.56M -$55.6K -204 -3%
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