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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.

Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.12%
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
1
Wellington Management Group
Massachusetts
$710M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$350M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$237M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$466M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$466M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$473M
3
JFA
3
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
5
Coatue Management
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$135M 272,612 +1,415 +0.5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$124M 249,626 +18,473 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$117M 236,448 -23,092 -9%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$116M 234,779 -15,367 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$114M 230,212 -32,306 -12%
JSP
56
Jackson Square Partners
California
$114M 229,471 +229,471 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$110M 222,892 +12,691 +6%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$110M 222,863 +222,863 New
BG
59
Bellevue Group
Switzerland
$109M 220,371 +44,095 +25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$108M 217,164 +5,357 +3%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$104M 209,082 +2,528 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$103M 208,395 -648 -0.3%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$102M 205,373 -19,888 -9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$93.9M 189,535 +3,135 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$92.7M 187,244 -1,577 -0.8%
GGHC
66
Gilder Gagnon Howe & Co
New York
$92.2M 186,266 -7,113 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$90.8M 183,431 -19,405 -10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$90.4M 182,456 +20,721 +13%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$88.8M 179,352 +18,718 +12%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$86.7M 175,100 +1,446 +0.8%
SFFS
71
Stonehage Fleming Financial Services
Jersey
$85.5M 172,571 -1,351 -0.8%
O
72
OrbiMed
New York
$83.7M 169,100 +1,300 +0.8%
Principal Financial Group
73
Principal Financial Group
Iowa
$80.8M 163,221 +140 +0.1%
UBS Group
74
UBS Group
Switzerland
$80.1M 161,708 -72,838 -31%
RSCM
75
Rock Springs Capital Management
Maryland
$75.5M 152,500 – –
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