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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 %
DZ Bank
126
DZ Bank
Germany
$58M 71,167 +6,478 +10%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.3M 68,817 +4,505 +7%
BA
128
Bridgewater Associates
Connecticut
$54.4M 66,458 +40,031 +151%
MCM
129
Marsico Capital Management
Colorado
$53.3M 65,128 -1,718 -3%
Asset Management One
130
Asset Management One
Japan
$52.2M 64,116 -118 -0.2%
SEI Investments
131
SEI Investments
Pennsylvania
$51.7M 63,027 -403 -0.6%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$51.3M 62,684 +1,775 +3%
HAM
133
Hyperion Asset Management
Australia
$50M 61,135 +34,519 +130%
MU
134
Mirova US
Massachusetts
$49.6M 60,670 +9,988 +20%
GIA
135
Gateway Investment Advisers
Ohio
$48.2M 58,884 -4,461 -7%
PCM
136
Peregrine Capital Management
Minnesota
$48.1M 58,833 +2,464 +4%
ACI
137
AMP Capital Investors
Australia
$47.3M 58,072 +1,288 +2%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$46.5M 56,425 -64,032 -53%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$45.5M 55,654 +2,130 +4%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$44.8M 54,720 +517 +1%
First Trust Advisors
141
First Trust Advisors
Illinois
$42.9M 52,422 +18,862 +56%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$42.7M 52,208 -10,137 -16%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$41.9M 51,208 +18,175 +55%
CII
144
Capital International Inc
California
$41.4M 50,576 +2,660 +6%
BIA
145
Biondo Investment Advisors
Pennsylvania
$40.5M 49,467 -28 -0.1%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$39.9M 48,783 +184 +0.4%
BAMCO Inc
147
BAMCO Inc
New York
$39.8M 48,707 +1,295 +3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$38.6M 47,147 -3,159 -6%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$38.5M 47,054 -114 -0.2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.4M 46,934 +19,810 +73%
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