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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
22.11%
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 %
Macquarie Group
101
Macquarie Group
Australia
$48.6M 98,040 +70,991 +262%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$48.5M 97,905 +12 +0%
Stifel Financial
103
Stifel Financial
Missouri
$48M 99,776 +33,814 +51%
APG Asset Management
104
APG Asset Management
Netherlands
$45.8M 92,465 +44,937 +95%
Barclays
105
Barclays
United Kingdom
$45.3M 91,396 -93,995 -51%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$43.3M 87,525 -20,567 -19%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1M 86,946 -6,892 -7%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$42.7M 86,174 – –
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$42.2M 85,247 +85,247 New
Canada Life
110
Canada Life
Manitoba, Canada
$41.8M 83,774 -1,898 -2%
William Blair & Company
111
William Blair & Company
Illinois
$41.7M 84,279 -3,108 -4%
RG
112
Rathbones Group
United Kingdom
$41.7M 84,205 +6,164 +8%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M 84,158 -6,854 -8%
CI
114
Clal Insurance
Israel
$39.8M 80,300 +48,942 +156%
SEI Investments
115
SEI Investments
Pennsylvania
$39.3M 79,638 +29,710 +60%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$39.2M 79,162 +22,826 +41%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$37.6M 75,869 – –
NSLI
118
Nan Shan Life Insurance
Taiwan
$36.1M 72,955 +31,300 +75%
ProShare Advisors
119
ProShare Advisors
Maryland
$35.8M 72,293 -24,421 -25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$34.9M 70,502 +27,397 +64%
AG
121
Aperio Group
California
$34.8M 70,229 -3,595 -5%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$34.5M 69,755 +228 +0.3%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$34.1M 68,945 +65,286 +1,784%
Capital International Investors
124
Capital International Investors
California
$33M 66,719 +66,719 New
Asset Management One
125
Asset Management One
Japan
$32.2M 65,058 +129 +0.2%
3 4
5
6 7