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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 %
CII
126
Capital International Inc
California
$32.7M 57,378 +21,413 +60%
PCM
127
Peregrine Capital Management
Minnesota
$31.9M 55,962 +1,746 +3%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$31.2M 54,834 +2,145 +4%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$31.2M 54,775 +12,295 +29%
MCM
130
Marsico Capital Management
Colorado
$30.8M 54,113 +20,151 +59%
Federated Hermes
131
Federated Hermes
Pennsylvania
$30M 52,676 -8,372 -14%
WP
132
Woodline Partners
California
$29.8M 52,372 +52,372 New
ACI
133
AMP Capital Investors
Australia
$29.8M 53,888 +8,337 +18%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$29.7M 52,206 +1,815 +4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$29.2M 51,184 +3,133 +7%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$29M 50,470 +11,042 +28%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$28.4M 49,862 -48,043 -49%
First Trust Advisors
138
First Trust Advisors
Illinois
$27.8M 48,868 -4,362 -8%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$27.6M 48,379 -6,786 -12%
SO
140
STRS Ohio
Ohio
$27.3M 47,978 -64,779 -57%
BIA
141
Biondo Investment Advisors
Pennsylvania
$26.6M 46,737 -2,986 -6%
Calamos Advisors
142
Calamos Advisors
Illinois
$26.6M 46,700 -6,458 -12%
HW
143
Hancock Whitney
Mississippi
$26.5M 46,558 +10,398 +29%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$26.1M 45,837 +162 +0.4%
AIG
145
American International Group
New York
$26.1M 45,718 +589 +1%
GC
146
Guggenheim Capital
Illinois
$25.9M 45,529 +4,363 +11%
PI
147
Putnam Investments
Massachusetts
$25.8M 45,271 -79,968 -64%
BTW
148
Boston Trust Walden
Massachusetts
$25.2M 44,248 +1,043 +2%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$24.3M 42,671 -2,711 -6%
CWG
150
C WorldWide Group
Denmark
$23.9M 41,937 – –
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