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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
23.2%
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 %
DZ Bank
126
DZ Bank
Germany
$45.6M 64,689 +37,393 +137%
GIA
127
Gateway Investment Advisers
Ohio
$44.9M 63,345 -35 -0.1%
SEI Investments
128
SEI Investments
Pennsylvania
$44.9M 63,430 -250 -0.4%
William Blair Investment Management
129
William Blair Investment Management
Illinois
$44.2M 62,345 -6,825 -10%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$43.2M 60,909 +6,075 +11%
PCM
131
Peregrine Capital Management
Minnesota
$40M 56,369 +407 +0.7%
ACI
132
AMP Capital Investors
Australia
$39.3M 56,784 +2,896 +5%
PI
133
Putnam Investments
Massachusetts
$38.7M 54,479 +9,208 +20%
BPCE
134
Bank Pictet & Cie (Europe)
Germany
$38.5M 54,203 -6,738 -11%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$38M 53,524 +1,318 +3%
NIPH
136
NN Investment Partners Holdings
Netherlands
$36.6M 51,524 -41,072 -44%
MU
137
Mirova US
Massachusetts
$36M 50,682 +12,808 +34%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$35.7M 50,306 -878 -2%
BIA
139
Biondo Investment Advisors
Pennsylvania
$35.1M 49,495 +2,758 +6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$34.5M 48,599 +220 +0.5%
CII
141
Capital International Inc
California
$34M 47,916 -9,462 -16%
BAMCO Inc
142
BAMCO Inc
New York
$33.6M 47,412 +6,198 +15%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$33.5M 47,168 -2,694 -5%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$32.2M 45,330 -507 -1%
BTW
145
Boston Trust Walden
Massachusetts
$32M 45,112 +864 +2%
SO
146
STRS Ohio
Ohio
$31.9M 44,966 -3,012 -6%
ACM
147
Atlanta Capital Management
Georgia
$31.6M 44,571 +44,571 New
AIG
148
American International Group
New York
$31.3M 44,136 -1,582 -3%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$30.6M 43,176 +38,973 +927%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$30.2M 42,548 -7,922 -16%
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