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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$75.1M 151,594 +2,822 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$74.3M 150,133 -3,400 -2%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$72.2M 143,203 +26,195 +22%
National Pension Service
79
National Pension Service
South Korea
$71.1M 143,666 +1,883 +1%
Victory Capital Management
80
Victory Capital Management
Texas
$69.3M 139,866 -83,593 -37%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$68.5M 138,149 +32,232 +30%
Citigroup
82
Citigroup
New York
$68M 137,285 -119,132 -46%
Prudential Financial
83
Prudential Financial
New Jersey
$67.9M 137,191 -11,948 -8%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$67.1M 135,427 +6,878 +5%
AAMU
85
Amundi Asset Management US
Massachusetts
$66.3M 133,837 -29,977 -18%
CG
86
Carmignac Gestion
France
$64.1M 129,335 -158,228 -55%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M 125,588 +17,092 +16%
PI
88
Putnam Investments
Massachusetts
$62M 125,239 +5,212 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$61.8M 124,699 +434 +0.3%
SO
90
STRS Ohio
Ohio
$55.8M 112,757 -5,586 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$55.5M 112,173 +41,121 +58%
FAM
92
Fred Alger Management
New York
$55.1M 111,244 +3,438 +3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$53.5M 106,978 -3,617 -3%
Nomura Asset Management
94
Nomura Asset Management
Japan
$53M 106,975 +85,837 +406%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$52.8M 106,646 -15,748 -13%
OFG
96
Oxford Financial Group
Indiana
$52.4M 105,788 +105,788 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$52M 111,148 -26,580 -19%
KeyBank National Association
98
KeyBank National Association
Ohio
$51.1M 103,118 +1,599 +2%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$51M 102,892 -55,671 -35%
NIPH
100
NN Investment Partners Holdings
Netherlands
$50.5M 101,992 +34,849 +52%
2 3
4
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