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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
2
BlackRock
New York
$5.32B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$642M
4
JSP
4
Jackson Square Partners
California
$346M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$150M 263,135 +13,509 +5%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$140M 245,099 -27,513 -10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$137M 240,272 +10,060 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$135M 237,343 +895 +0.4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$135M 236,676 +31,303 +15%
UBS Group
56
UBS Group
Switzerland
$135M 236,098 +74,390 +46%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$133M 232,950 -92,400 -28%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$131M 229,165 +12,001 +6%
DGI
59
Disciplined Growth Investors
Minnesota
$123M 215,427 -96,535 -31%
Macquarie Group
60
Macquarie Group
Australia
$121M 212,208 +114,168 +116%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$120M 210,575 +2,180 +1%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$116M 203,551 -5,531 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$116M 203,302 -19,590 -9%
AAMU
64
Amundi Asset Management US
Massachusetts
$114M 200,474 +66,637 +50%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$111M 193,943 +6,699 +4%
ZIG
66
Zurich Insurance Group
Switzerland
$110M 193,227 +143,986 +292%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$106M 186,366 +7,014 +4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$106M 185,435 -4,100 -2%
GGHC
69
Gilder Gagnon Howe & Co
New York
$101M 177,752 -8,514 -5%
Principal Financial Group
70
Principal Financial Group
Iowa
$100M 176,061 +12,840 +8%
Citigroup
71
Citigroup
New York
$99.5M 174,620 +37,335 +27%
Deutsche Bank
72
Deutsche Bank
Germany
$98M 172,013 -11,418 -6%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$94.2M 165,228 -17,228 -9%
BG
74
Bellevue Group
Switzerland
$89M 156,233 -64,138 -29%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$88.8M 155,889 +4,295 +3%
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3
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