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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 %
ATFA
1076
All Terrain Financial Advisors
Minnesota
– – -1,533 Closed
TC
1077
Telemus Capital
Michigan
– – -1,530 Closed
QSS
1078
Quantitative Systematic Strategies
Florida
– – -1,495 Closed
O
1079
Ossiam
France
– – -1,379 Closed
JG
1080
Jefferies Group
New York
– – -1,311 Closed
QCM
1081
Quantinno Capital Management
New York
– – -1,212 Closed
MIA
1082
MainStreet Investment Advisors
Illinois
– – -1,173 Closed
LOAME
1083
Lombard Odier Asset Management (Europe)
United Kingdom
– – -1,119 Closed
AIMCA
1084
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,000 Closed
DCP
1085
DSM Capital Partners
Florida
– – -1,000 Closed
EB
1086
Eastern Bank
Massachusetts
– – -970 Closed
QT
1087
Quantbot Technologies
New York
– – -954 Closed
MFG
1088
Merit Financial Group
Georgia
– – -953 Closed
WKWM
1089
Walter & Keenan Wealth Management
Indiana
– – -912 Closed
WCM
1090
Weik Capital Management
Pennsylvania
– – -640 Closed
IC
1091
IEQ Capital
California
– – -630 Closed
DS
1092
DRW Securities
Illinois
– – -616 Closed
KA
1093
Kovack Advisors
Florida
– – -604 Closed
PCM
1094
Penserra Capital Management
California
– – -536 Closed
VAS
1095
Vestmark Advisory Solutions
Massachusetts
– – -506 Closed
MIH
1096
Meitav Investment House
Israel
– – -500 Closed
BA
1097
Birinyi Associates
Connecticut
– – -500 Closed
HR
1098
Hayden Royal
North Carolina
– – -482 Closed
LC
1099
Lavaca Capital
Texas
– – -422 Closed
CMI
1100
Clare Market Investments
Texas
– – -415 Closed
42 43
44
45 46