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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.21%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
2
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
5
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
3
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$61.9M 87,180 +2,438 +3%
Canada Life
102
Canada Life
Manitoba, Canada
$61.1M 86,204 -2,025 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$61M 85,992 -9,349 -10%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$60.3M 85,022 +30,247 +55%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$60M 84,552 +13,663 +19%
RJA
106
Raymond James & Associates
Florida
$59.9M 84,478 +11,536 +16%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M 84,359 +5,444 +7%
Nomura Asset Management
108
Nomura Asset Management
Japan
$56.8M 80,032 +58,219 +267%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$54.9M 77,413 -3,002 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$54.5M 76,754 +2,638 +4%
KBC Group
111
KBC Group
Belgium
$53.6M 75,476 -876 -1%
HNB
112
Huntington National Bank
Ohio
$53.4M 75,286 +12,996 +21%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$52.4M 73,891 -1,902 -3%
CIM
114
CCLA Investment Management
United Kingdom
$51.6M 72,832 +630 +0.9%
ECM
115
Ensemble Capital Management
California
$51.2M 72,144 -18,525 -20%
AG
116
Aperio Group
California
$50.8M 71,570 +2,471 +4%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$50.4M 72,229 +69,698 +2,754%
Truist Financial
118
Truist Financial
North Carolina
$49M 69,028 +6,065 +10%
FAM
119
Fred Alger Management
New York
$48.2M 67,883 -12,478 -16%
Victory Capital Management
120
Victory Capital Management
Texas
$48.1M 67,859 -2,671 -4%
MCM
121
Marsico Capital Management
Colorado
$47.4M 66,846 +12,733 +24%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$47M 66,196 -10,544 -14%
Bessemer Group
123
Bessemer Group
New Jersey
$46.3M 65,295 +62,864 +2,586%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.6M 64,312 -22,465 -26%
Asset Management One
125
Asset Management One
Japan
$45.6M 64,234 -356 -0.6%
3 4
5
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