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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 %
Twin Tree Management
1051
Twin Tree Management
Texas
– – -39,759 Closed
Two Sigma Investments
1052
Two Sigma Investments
New York
– – -25,052 Closed
LMIM
1053
Lockheed Martin Investment Management
Maryland
– – -22,530 Closed
DVF
1054
Discovery Value Fund
Singapore
– – -17,041 Closed
BAPIM
1055
British Airways Pensions Investment Management
United Kingdom
– – -15,235 Closed
CA
1056
Commerzbank Aktiengesellschaft
Germany
– – -14,857 Closed
GCM
1057
Glenview Capital Management
New York
– – -14,779 Closed
ITP
1058
Iron Triangle Partners
Connecticut
– – -14,000 Closed
PIA
1059
Piedmont Investment Advisors
North Carolina
– – -12,280 Closed
SGDR
1060
SPX Gestao de Recursos
Brazil
– – -11,400 Closed
PHP
1061
Parkman Healthcare Partners
Connecticut
– – -9,070 Closed
ZIM
1062
Zacks Investment Management
Illinois
– – -8,078 Closed
IHAM
1063
Integral Health Asset Management
New York
– – -7,000 Closed
Point72 Asset Management
1064
Point72 Asset Management
Connecticut
– – -6,700 Closed
ACM
1065
Aubrey Capital Management
United Kingdom
– – -6,150 Closed
FSA
1066
Franklin Street Advisors
North Carolina
– – -3,888 Closed
SCI
1067
Stableford Capital II
Arizona
– – -3,338 Closed
TVWM
1068
Tower View Wealth Management
Wisconsin
– – -3,221 Closed
CCM
1069
Cinctive Capital Management
New York
– – -2,846 Closed
CC
1070
Cognios Capital
Kansas
– – -2,296 Closed
Arrowstreet Capital
1071
Arrowstreet Capital
Massachusetts
– – -2,100 Closed
OAM
1072
Ostrum Asset Management
France
– – -1,800 Closed
C
1073
Certuity
Florida
– – -1,700 Closed
MERSOM
1074
Municipal Employees' Retirement System of Michigan
Michigan
– – -1,660 Closed
ECM
1075
ExodusPoint Capital Management
New York
– – -1,659 Closed
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43
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