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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$137M 167,345 -4,046 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$136M 166,126 -4,000 -2%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$132M 161,864 +4,548 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$130M 159,362 -5,737 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$128M 156,480 -47,622 -23%
PGEBT
81
Pactiv General Employee Benefit Trust
Illinois
$127M 154,800 +58,400 +61%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$126M 154,063 -22,675 -13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$126M 153,564 -2,125 -1%
ZIG
84
Zurich Insurance Group
Switzerland
$125M 152,185 -18,233 -11%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$123M 151,188 +45,748 +43%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$119M 145,455 -2,368 -2%
SFFS
87
Stonehage Fleming Financial Services
Jersey
$117M 142,991 -14,448 -9%
National Pension Service
88
National Pension Service
South Korea
$115M 140,919 +1,191 +0.9%
DGI
89
Disciplined Growth Investors
Minnesota
$110M 134,938 -73,160 -35%
Barclays
90
Barclays
United Kingdom
$110M 134,158 +24,907 +23%
AQR Capital Management
91
AQR Capital Management
Connecticut
$108M 132,407 +1,698 +1%
RSCM
92
Rock Springs Capital Management
Maryland
$98.2M 120,000 – –
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$96.4M 117,813 +33,454 +40%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.8M 117,064 -24,090 -17%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$94.6M 115,611 -5,333 -4%
ProShare Advisors
96
ProShare Advisors
Maryland
$93.1M 113,816 +17,659 +18%
Bank Julius Baer & Co
97
Bank Julius Baer & Co
Switzerland
$92.7M 113,272 +14,008 +14%
O
98
OrbiMed
New York
$92.3M 112,800 – –
KeyBank National Association
99
KeyBank National Association
Ohio
$87.9M 107,411 -306 -0.3%
ESCM
100
Echo Street Capital Management
New York
$87.8M 107,301 +107,301 New
2 3
4
5 6