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Intuitive Surgical
ISRG

Overview Fund Activity

1,019 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 359 increasing their positions, 298 reducing their positions, and 53 closing their positions.

Holders
1,019
Holders Change
+102
Holders Change %
+11.12%
% of All Funds
20.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.55%
New
169
Increased
359
Reduced
298
Closed
53
Calls
$908M
Puts
$2.33B
Net Calls
-$1.42B
Net Calls Change
-$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.14B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$370M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$743M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Coatue Management
4
Coatue Management
New York
$167M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$50.9M 86,174 -4,026 -4%
PC
102
Polar Capital
United Kingdom
$50.8M 85,975 -59,340 -41%
Canada Life
103
Canada Life
Manitoba, Canada
$50.2M 85,672 -4,179 -5%
HM
104
HealthCor Management
New York
$49.4M 83,550 -151,655 -64%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$48.8M 82,560 -76,074 -48%
MCM
106
Marsico Capital Management
Colorado
$48.3M 81,751 -4,404 -5%
AII
107
AGF Investments Inc
Ontario, Canada
$47.4M 80,246 +80,246 New
RG
108
Rathbones Group
United Kingdom
$46.1M 78,041 -4,591 -6%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$44.8M 75,869 – –
AG
110
Aperio Group
California
$43.6M 73,824 +2,454 +3%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$43.2M 73,129 +20,916 +40%
RJA
112
Raymond James & Associates
Florida
$42.9M 72,641 +7,913 +12%
Calamos Advisors
113
Calamos Advisors
Illinois
$42.1M 71,146 -536 -0.7%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$42M 71,052 +4,950 +7%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$41.1M 69,527 +853 +1%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M 67,725 +37,513 +124%
NIPH
117
NN Investment Partners Holdings
Netherlands
$39.7M 67,143 +25,283 +60%
Fisher Asset Management
118
Fisher Asset Management
Washington
$39.6M 66,930 -18,577 -22%
GIA
119
Gateway Investment Advisers
Ohio
$39.3M 66,438 -1,987 -3%
Stifel Financial
120
Stifel Financial
Missouri
$39.1M 65,962 +22,195 +51%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$38.9M 65,843 +16,619 +34%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$38.4M 64,958 -242 -0.4%
Asset Management One
123
Asset Management One
Japan
$38.4M 64,929 -3,258 -5%
BIA
124
Biondo Investment Advisors
Pennsylvania
$37.5M 63,409 -1,771 -3%
SOMRS
125
State of Michigan Retirement System
Michigan
$34.3M 57,968 -24,700 -30%
3 4
5
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