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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 %
RSCM
76
Rock Springs Capital Management
Maryland
$90.2M 152,500 – –
Korea Investment Corp
77
Korea Investment Corp
South Korea
$90.1M 152,350 +7,100 +5%
Prudential Financial
78
Prudential Financial
New Jersey
$88.2M 149,139 +34,834 +30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$87.9M 148,772 -1,230 -0.8%
National Pension Service
80
National Pension Service
South Korea
$83.8M 141,783 +16,541 +13%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$81.4M 137,728 +19,220 +16%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$76M 128,549 +45,532 +55%
AQR Capital Management
83
AQR Capital Management
Connecticut
$73.5M 124,265 -2,866 -2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$72.4M 122,394 +21,552 +21%
PI
85
Putnam Investments
Massachusetts
$71M 120,027 +13,662 +13%
Renaissance Technologies
86
Renaissance Technologies
New York
$70.8M 119,710 +119,710 New
SO
87
STRS Ohio
Ohio
$70M 118,343 -4,320 -4%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$69.2M 117,008 +11,663 +11%
CAM
89
Congress Asset Management
Massachusetts
$66M 111,569 +253 +0.2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$65.4M 110,595 +17,764 +19%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.1M 108,496 -5,848 -5%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$63.9M 108,092 +22,886 +27%
FAM
93
Fred Alger Management
New York
$63.7M 107,806 -83,108 -44%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$62.6M 105,917 +8,441 +9%
KeyBank National Association
95
KeyBank National Association
Ohio
$60M 101,519 +359 +0.4%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$57.9M 97,893 +47,424 +94%
ProShare Advisors
97
ProShare Advisors
Maryland
$57.2M 96,714 +12,977 +15%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.5M 93,838 +1,083 +1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$53.8M 91,012 +28,074 +45%
William Blair & Company
100
William Blair & Company
Illinois
$51.7M 87,387 -1,216 -1%
2 3
4
5 6