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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.

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
1
Harding Loevner
New Jersey
$218M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$190M
4
FAM
4
Fred Alger Management
New York
$184M
5
ESCM
5
Echo Street Capital Management
New York
$87.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$665M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$244M 298,239 +83,989 +39%
Goldman Sachs
52
Goldman Sachs
New York
$242M 295,720 -153,386 -34%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$237M 289,977 -752 -0.3%
Ameriprise
54
Ameriprise
Minnesota
$225M 275,038 -592 -0.2%
HL
55
Harding Loevner
New Jersey
$218M 266,222 +266,222 New
VAM
56
Vontobel Asset Management
New York
$208M 245,722 -55,529 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$208M 253,776 +10,460 +4%
UBS Group
58
UBS Group
Switzerland
$198M 242,389 +33,346 +16%
Citigroup
59
Citigroup
New York
$193M 235,827 +55,766 +31%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$192M 235,210 -16,193 -6%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$190M 232,899 +160,670 +222%
FAM
62
Fred Alger Management
New York
$184M 224,785 +156,902 +231%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$181M 220,958 -4,392 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$179M 218,766 +6,340 +3%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$174M 212,155 -29,875 -12%
AAMU
66
Amundi Asset Management US
Massachusetts
$167M 204,007 -5,658 -3%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$165M 202,063 -1,944 -1%
BG
68
Bellevue Group
Switzerland
$160M 196,020 +42,836 +28%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$156M 191,023 +28,970 +18%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$154M 187,979 -2,723 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$150M 184,606 +46,539 +34%
Macquarie Group
72
Macquarie Group
Australia
$150M 183,016 -8,145 -4%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$149M 182,694 +1,341 +0.7%
LIP
74
Liontrust Investment Partners
United Kingdom
$143M 175,200 +175,200 New
GGHC
75
Gilder Gagnon Howe & Co
New York
$139M 170,336 -1,988 -1%
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3
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