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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$47.3M 83,038 +10,745 +15%
NSLI
102
Nan Shan Life Insurance
Taiwan
$47.3M 82,955 +10,000 +14%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$45.8M 80,415 -5,759 -7%
FAM
104
Fred Alger Management
New York
$45.8M 80,361 -30,883 -28%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$45M 78,915 -5,243 -6%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$43.7M 76,740 -10,785 -12%
KBC Group
107
KBC Group
Belgium
$43.5M 76,352 +30,358 +66%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$43.2M 75,793 -76 -0.1%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$42.2M 74,116 +46,570 +169%
RJA
110
Raymond James & Associates
Florida
$41.6M 72,942 +16,038 +28%
CIM
111
CCLA Investment Management
United Kingdom
$41.1M 72,202 +72,202 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$40.4M 70,889 +387 +0.5%
Victory Capital Management
113
Victory Capital Management
Texas
$40.2M 70,530 -69,336 -50%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$39.4M 69,170 -585 -0.8%
AG
115
Aperio Group
California
$39.4M 69,099 -1,130 -2%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$38.2M 67,061 -35,831 -35%
Capital International Investors
117
Capital International Investors
California
$38M 66,719 – –
Nordea Investment Management
118
Nordea Investment Management
Sweden
$38M 68,292 +37,725 +123%
Asset Management One
119
Asset Management One
Japan
$36.8M 64,590 -468 -0.7%
SEI Investments
120
SEI Investments
Pennsylvania
$36.3M 63,680 -15,958 -20%
GIA
121
Gateway Investment Advisers
Ohio
$36.1M 63,380 -463 -0.7%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$36M 63,117 -16,045 -20%
Truist Financial
123
Truist Financial
North Carolina
$35.9M 62,963 +9,766 +18%
HNB
124
Huntington National Bank
Ohio
$35.5M 62,290 +39,225 +170%
BPCE
125
Bank Pictet & Cie (Europe)
Germany
$34.7M 60,941 +7,881 +15%
3 4
5
6 7