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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 %
DAS
576
Dynamic Advisor Solutions
Arizona
$1.54M +$41.7K +153 +3%
S
577
Seeyond
France
$1.54M -$137K -504 -8%
MYLI
578
Meiji Yasuda Life Insurance
Japan
$1.53M -$441K -1,617 -22%
SCM
579
Stevens Capital Management
Pennsylvania
$1.53M +$1.53M +5,613 New
FRA
580
Front Row Advisors
California
$1.53M +$13.9K +51 +0.9%
GWM
581
Geneos Wealth Management
Colorado
$1.52M +$1.51M +9,564 +13,283%
CF
582
Centaurus Financial
California
$1.51M +$227K +831 +18%
KP
583
Keel Point
Alabama
$1.51M +$49.9K +183 +3%
EI
584
Ethic Inc
New York
$1.5M +$297K +1,089 +25%
WP
585
WealthPLAN Partners
Nebraska
$1.49M +$862K +3,414 +136%
MYAM
586
Meiji Yasuda Asset Management
Japan
$1.49M -$109K -399 -7%
FHC
587
First Horizon Corporation
Tennessee
$1.49M +$60.5K +222 +4%
BCWM
588
Bartlett & Co Wealth Management
Ohio
$1.49M -$438K -1,605 -23%
BC
589
Bartlett & Co
Ohio
$1.49M -$438K -1,605 -23%
EBT
590
Enterprise Bank & Trust
Massachusetts
$1.47M +$3.27K +12 +0.2%
RIL
591
Rothschild Investment LLC
Illinois
$1.47M +$912K +3,345 +163%
WCM
592
Whitener Capital Management
North Carolina
$1.44M -$53.2K -195 -4%
UB
593
UMB Bank
Missouri
$1.44M -$7.36K -27 -0.5%
WSFS
594
Wilmington Savings Fund Society
Delaware
$1.42M – – –
HCM
595
Hollencrest Capital Management
California
$1.41M – – –
MSRPS
596
Maryland State Retirement & Pension System
Maryland
$1.41M +$1.41M +5,631 New
LS
597
Livforsakringsbolaget Skandia
Sweden
$1.41M +$409K +1,500 +41%
CI
598
Conning Inc
Connecticut
$1.41M -$7.36K -27 -0.5%
WG
599
Winton Group
United Kingdom
$1.4M -$2.49M -9,144 -64%
LC
600
Lavaca Capital
Texas
$1.4M +$49.1K +180 +4%
22 23
24
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