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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
22.11%
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 %
Coatue Management
151
Coatue Management
New York
$21.9M 44,224 -238,574 -84%
ECM
152
Ensemble Capital Management
California
$21.8M 44,009 +16,969 +63%
WBC
153
Westpac Banking Corp
Australia
$21.7M 43,821 -5,954 -12%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$21.4M 43,218 +6,730 +18%
BTW
155
Boston Trust Walden
Massachusetts
$21.4M 43,205 +43,205 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$21M 42,480 +5,382 +15%
CWG
157
C WorldWide Group
Denmark
$20.8M 41,937 – –
AII
158
AGF Investments Inc
Ontario, Canada
$20.5M 41,454 -38,792 -48%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M 41,324 +21,270 +106%
GC
160
Guggenheim Capital
Illinois
$20.4M 41,166 -6,654 -14%
Aviva
161
Aviva
United Kingdom
$20M 40,300 +37 +0.1%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M 40,100 +4,700 +13%
Twin Tree Management
163
Twin Tree Management
Texas
$19.7M 39,759 +39,759 New
WC
164
Woodstock Corp
Massachusetts
$19.2M 38,858 -517 -1%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$19M 38,363 +19,978 +109%
BAMCO Inc
166
BAMCO Inc
New York
$18.8M 37,983 +380 +1%
DZ Bank
167
DZ Bank
Germany
$18.8M 37,923 +2,781 +8%
CI
168
Capital International
California
$18.7M 37,721 +37,721 New
RJFSA
169
Raymond James Financial Services Advisors
Florida
$18.2M 36,669 -1,340 -4%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$18.1M 39,428 +38,654 +4,994%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M 36,440 -4,400 -11%
UCFA
172
United Capital Financial Advisors
Texas
$18M 36,315 +1,431 +4%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$17.9M 36,226 -36,903 -50%
HW
174
Hancock Whitney
Mississippi
$17.9M 36,160 +17,648 +95%
CII
175
Capital International Inc
California
$17.8M 35,965 +35,965 New
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