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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.21%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
2
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
5
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
3
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$196M 275,630 -45,921 -14%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$192M 270,695 +34,019 +14%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$178M 251,403 -12,748 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$173M 243,316 +5,973 +3%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$172M 242,030 -3,069 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$160M 225,350 -3,815 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$157M 220,813 -19,459 -8%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$152M 214,250 -18,700 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$151M 212,426 +1,851 +0.9%
AAMU
60
Amundi Asset Management US
Massachusetts
$149M 209,665 +9,191 +5%
UBS Group
61
UBS Group
Switzerland
$148M 209,043 -27,055 -11%
DGI
62
Disciplined Growth Investors
Minnesota
$148M 208,098 -7,329 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$145M 204,102 +800 +0.4%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$145M 204,007 +456 +0.2%
Macquarie Group
65
Macquarie Group
Australia
$136M 191,161 -21,047 -10%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$135M 190,702 -3,241 -2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$128M 181,353 +181,353 New
Citigroup
68
Citigroup
New York
$128M 180,061 +5,441 +3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$125M 176,738 -8,697 -5%
GGHC
70
Gilder Gagnon Howe & Co
New York
$122M 172,324 -5,428 -3%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$122M 171,391 -14,975 -8%
ZIG
72
Zurich Insurance Group
Switzerland
$121M 170,418 -22,809 -12%
Deutsche Bank
73
Deutsche Bank
Germany
$121M 170,126 -1,887 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$117M 165,099 -10,962 -6%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$112M 162,053 +9,307 +6%
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