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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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$112M 157,316 +20,040 +15%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$112M 157,439 +52,110 +49%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$110M 155,689 -200 -0.1%
BG
79
Bellevue Group
Switzerland
$109M 153,184 -3,049 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$105M 147,823 -2,374 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M 141,154 +16,672 +13%
National Pension Service
82
National Pension Service
South Korea
$96.9M 139,728 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$96.5M 138,067 +10,361 +8%
AQR Capital Management
84
AQR Capital Management
Connecticut
$91M 130,709 +1,078 +0.8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$85.8M 120,944 -44,284 -27%
RSCM
86
Rock Springs Capital Management
Maryland
$85.1M 120,000 – –
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$82.9M 120,457 +78,575 +188%
O
88
OrbiMed
New York
$80M 112,800 – –
Barclays
89
Barclays
United Kingdom
$77.5M 109,251 +4,937 +5%
KeyBank National Association
90
KeyBank National Association
Ohio
$76.4M 107,717 +2,513 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$74.3M 105,440 -3,996 -4%
OFG
92
Oxford Financial Group
Indiana
$73.9M 104,185 -2,855 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$73.4M 103,444 -9,407 -8%
Stifel Financial
94
Stifel Financial
Missouri
$72.2M 101,756 +1,617 +2%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$70.4M 99,264 +8,228 +9%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$69.2M 97,590 +30,529 +46%
PGEBT
97
Pactiv General Employee Benefit Trust
Illinois
$68.4M 96,400 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$68.2M 96,157 +13,119 +16%
Capital International Investors
99
Capital International Investors
California
$65.1M 91,728 +25,009 +37%
APG Asset Management
100
APG Asset Management
Netherlands
$64.2M 106,113 +8,048 +8%
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4
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