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Intuitive Surgical
ISRG

Overview Fund Activity

1,247 hedge funds and large institutions have $83.5B invested in Intuitive Surgical in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 481 increasing their positions, 390 reducing their positions, and 53 closing their positions.

Holders
1,247
Holders Change
+100
Holders Change %
+8.72%
% of All Funds
22.13%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.6%
New
170
Increased
481
Reduced
390
Closed
53
Calls
$1.73B
Puts
$1.42B
Net Calls
+$303M
Net Calls Change
+$163M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$218M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$190M
4
FAM
4
Fred Alger Management
New York
$184M
5
ESCM
5
Echo Street Capital Management
New York
$87.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$665M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$86.5M 105,722 +3,966 +4%
Prudential Financial
102
Prudential Financial
New Jersey
$81.8M 99,933 -3,511 -3%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$80.6M 98,526 +936 +1%
Capital International Investors
104
Capital International Investors
California
$78.9M 96,496 +4,768 +5%
Bessemer Group
105
Bessemer Group
New Jersey
$78.7M 96,201 +30,906 +47%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$78.7M 96,149 +11,127 +13%
Canada Life
107
Canada Life
Manitoba, Canada
$75.1M 92,060 +5,856 +7%
William Blair & Company
108
William Blair & Company
Illinois
$71.2M 86,997 -183 -0.2%
OFG
109
Oxford Financial Group
Indiana
$69.6M 85,080 -19,105 -18%
Nomura Asset Management
110
Nomura Asset Management
Japan
$69M 84,349 +4,317 +5%
HNB
111
Huntington National Bank
Ohio
$66.7M 81,550 +6,264 +8%
AG
112
Aperio Group
California
$66.1M 80,768 +9,198 +13%
Fidelity International
113
Fidelity International
Bermuda
$62.3M 76,091 +76,078 +585,215%
Jane Street
114
Jane Street
New York
$61.7M 75,393 +41,021 +119%
RJA
115
Raymond James & Associates
Florida
$61.2M 74,759 -9,719 -12%
Truist Financial
116
Truist Financial
North Carolina
$61M 74,590 +5,562 +8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$60.7M 74,139 -11,853 -14%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$60.3M 73,743 -3,670 -5%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$60.3M 73,656 +7,460 +11%
CIM
120
CCLA Investment Management
United Kingdom
$60.2M 73,438 +606 +0.8%
Victory Capital Management
121
Victory Capital Management
Texas
$60.1M 73,487 +5,628 +8%
AAMU
122
AEGON Asset Management (UK)
United Kingdom
$59.7M 73,121 -770 -1%
APG Asset Management
123
APG Asset Management
Netherlands
$59.5M 89,042 -17,071 -16%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$58.2M 71,195 -5,559 -7%
ECM
125
Ensemble Capital Management
California
$58.1M 71,062 -1,082 -1%
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5
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