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Intuitive Surgical
ISRG

Overview Fund Activity

1,019 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 359 increasing their positions, 298 reducing their positions, and 53 closing their positions.

Holders
1,019
Holders Change
+102
Holders Change %
+11.12%
% of All Funds
20.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.55%
New
169
Increased
359
Reduced
298
Closed
53
Calls
$908M
Puts
$2.33B
Net Calls
-$1.42B
Net Calls Change
-$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.14B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$370M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$743M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Coatue Management
4
Coatue Management
New York
$167M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$148M 250,146 +5,954 +2%
UBS Group
52
UBS Group
Switzerland
$139M 234,546 +8,688 +4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$137M 231,153 +7,149 +3%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$133M 225,261 -1,508 -0.7%
Victory Capital Management
55
Victory Capital Management
Texas
$132M 223,459 -5,016 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$125M 211,807 +46 +0%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$124M 210,201 -19,009 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$124M 209,043 +15,984 +8%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$122M 206,554 +1,499 +0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$120M 202,836 -16,688 -8%
GGHC
61
Gilder Gagnon Howe & Co
New York
$114M 193,379 -1,314 -0.7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$112M 188,821 -86 -0%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$110M 186,400 -921 -0.5%
Barclays
64
Barclays
United Kingdom
$110M 185,391 -31,524 -15%
BG
65
Bellevue Group
Switzerland
$104M 176,276 +631 +0.4%
SFFS
66
Stonehage Fleming Financial Services
Jersey
$103M 173,922 +4,803 +3%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$103M 173,654 +554 +0.3%
O
68
OrbiMed
New York
$99.2M 167,800 -37,800 -18%
GQG Partners
69
GQG Partners
Florida
$98.3M 166,173 +44,698 +37%
AAMU
70
Amundi Asset Management US
Massachusetts
$96.8M 163,814 +16,822 +11%
Principal Financial Group
71
Principal Financial Group
Iowa
$96.4M 163,081 -4,035 -2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$95.6M 161,735 -17,980 -10%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$95M 160,634 -31,414 -16%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$93.7M 158,563 +89,879 +131%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$90.8M 153,533 -1,480 -1%
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