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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$85.6M 150,197 +64 +0%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$84.6M 152,746 +9,543 +7%
National Pension Service
78
National Pension Service
South Korea
$79.6M 139,728 -3,938 -3%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$78.2M 137,276 +1,849 +1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$73.4M 127,706 +16,558 +15%
AQR Capital Management
81
AQR Capital Management
Connecticut
$72.1M 129,631 +4,932 +4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.9M 124,482 -1,106 -0.9%
RSCM
83
Rock Springs Capital Management
Maryland
$68.4M 120,000 -32,500 -21%
Prudential Financial
84
Prudential Financial
New Jersey
$64.3M 112,851 -24,340 -18%
O
85
OrbiMed
New York
$64.3M 112,800 -56,300 -33%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$62.4M 109,436 +2,458 +2%
OFG
87
Oxford Financial Group
Indiana
$61M 107,040 +1,252 +1%
KeyBank National Association
88
KeyBank National Association
Ohio
$59.9M 105,204 +2,086 +2%
SFFS
89
Stonehage Fleming Financial Services
Jersey
$59.9M 105,329 -67,242 -39%
Barclays
90
Barclays
United Kingdom
$59.4M 104,314 +12,918 +14%
Stifel Financial
91
Stifel Financial
Missouri
$57.1M 100,139 +363 +0.4%
PGEBT
92
Pactiv General Employee Benefit Trust
Illinois
$54.9M 96,400 +89,150 +1,230%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$54.3M 95,341 -11,305 -11%
NIPH
94
NN Investment Partners Holdings
Netherlands
$52.8M 92,596 -9,396 -9%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$51.8M 91,036 +5,789 +7%
ECM
96
Ensemble Capital Management
California
$51.7M 90,669 +46,660 +106%
Canada Life
97
Canada Life
Manitoba, Canada
$50.1M 88,229 +4,455 +5%
APG Asset Management
98
APG Asset Management
Netherlands
$49.8M 98,065 +5,600 +6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.4M 86,777 -169 -0.2%
William Blair & Company
100
William Blair & Company
Illinois
$48.3M 84,742 +463 +0.5%
2 3
4
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