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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 %
RA
1051
Rational Advisors
New York
– – -1,205 Closed
LCM
1052
Landscape Capital Management
New Jersey
– – -1,081 Closed
NIT
1053
NumerixS Investment Technologies
British Columbia, Canada
– – -1,075 Closed
OI
1054
Oakbrook Investments
Illinois
– – -1,050 Closed
MOS
1055
MGO One Seven
Ohio
– – -964 Closed
CRWM
1056
Castle Rock Wealth Management
California
– – -959 Closed
WAM
1057
Wealthspire Advisors (Maryland)
Maryland
– – -736 Closed
PHK
1058
Point72 Hong Kong
Hong Kong
– – -727 Closed
PSUF
1059
People's United Financial
Connecticut
– – -727 Closed
GAM
1060
Gotham Asset Management
New York
– – -715 Closed
AIM
1061
Artemis Investment Management
United Kingdom
– – -705 Closed
CRCM
1062
Corbett Road Capital Management
Virginia
– – -698 Closed
GCP
1063
GSA Capital Partners
United Kingdom
– – -694 Closed
JT
1064
Jump Trading
Illinois
– – -682 Closed
FRM
1065
Fox Run Management
Connecticut
– – -641 Closed
CCIA
1066
Campbell & Co Investment Adviser
Maryland
– – -605 Closed
SS
1067
Simplicity Solutions
Minnesota
– – -593 Closed
BFM
1068
Boothbay Fund Management
New York
– – -574 Closed
MWNA
1069
Marshall Wace North America
New York
– – -557 Closed
RM
1070
Resource Management
Louisiana
– – -500 Closed
PCA
1071
Personal Capital Advisors
California
– – -487 Closed
IA
1072
IFG Advisory
Georgia
– – -448 Closed
EWM
1073
Evercore Wealth Management
New York
– – -445 Closed
SC
1074
Scholtz & Company
Connecticut
– – -443 Closed
TW
1075
TrinityPoint Wealth
Connecticut
– – -442 Closed
41 42
43
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