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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
22.12%
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 %
GIA
126
Gateway Investment Advisers
Ohio
$31.6M 63,843 -2,595 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$30.2M 61,048 +20,206 +49%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$28.3M 57,197 +2,589 +5%
RJA
129
Raymond James & Associates
Florida
$28.2M 56,904 -15,737 -22%
SOMRS
130
State of Michigan Retirement System
Michigan
$28M 56,468 -1,500 -3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$27.3M 55,165 +3,970 +8%
PCM
132
Peregrine Capital Management
Minnesota
$26.8M 54,216 +5,314 +11%
First Trust Advisors
133
First Trust Advisors
Illinois
$26.4M 53,230 +24,690 +87%
Truist Financial
134
Truist Financial
North Carolina
$26.3M 53,197 +2,916 +6%
Calamos Advisors
135
Calamos Advisors
Illinois
$26.3M 53,158 -17,988 -25%
BPCE
136
Bank Pictet & Cie (Europe)
Germany
$26.3M 53,060 +46,770 +744%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$26.1M 52,689 +568 +1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$25M 50,391 -15,452 -23%
BIA
139
Biondo Investment Advisors
Pennsylvania
$24.6M 49,723 -13,686 -22%
Renaissance Technologies
140
Renaissance Technologies
New York
$24.6M 49,710 -70,000 -58%
ZIG
141
Zurich Insurance Group
Switzerland
$24.4M 49,241 +1,297 +3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$23.8M 48,051 -542 -1%
SIMG
143
Stephens Investment Management Group
Texas
$23.1M 46,658 -9,072 -16%
ACI
144
AMP Capital Investors
Australia
$23M 45,551 -458 -1%
KBC Group
145
KBC Group
Belgium
$22.8M 45,994 +21,561 +88%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$22.6M 45,675 +45 +0.1%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$22.6M 24,530 – –
Aberdeen Group
148
Aberdeen Group
United Kingdom
$22.5M 45,382 +1,403 +3%
AIG
149
American International Group
New York
$22.3M 45,129 -749 -2%
CS
150
Candriam SCA
Luxembourg
$22.2M 38,466 – –
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