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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$38.4M 46,923 +46,923 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$37.9M 46,336 +1,006 +2%
ACM
153
Atlanta Capital Management
Georgia
$37.6M 45,926 +1,355 +3%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$36.7M 44,857 +5,488 +14%
SO
155
STRS Ohio
Ohio
$36.5M 44,609 -357 -0.8%
Millennium Management
156
Millennium Management
New York
$34.8M 42,544 +41,074 +2,794%
CS
157
Candriam SCA
Luxembourg
$34.7M 42,394 +1,312 +3%
CWG
158
C WorldWide Group
Denmark
$34.3M 41,937 – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$34.3M 41,924 +11 +0%
JG
160
Jefferies Group
New York
$33.8M 41,300 +41,300 New
JCM
161
Jag Capital Management
Missouri
$33.7M 41,165 +6,008 +17%
WI
162
Wafra Inc
New York
$33.5M 40,953 +23,963 +141%
CWM
163
CIBC World Markets
New York
$33.4M 40,870 +20,262 +98%
UCFA
164
United Capital Financial Advisors
Texas
$32.8M 40,132 +2,347 +6%
HighTower Advisors
165
HighTower Advisors
Illinois
$32.6M 39,944 +2,036 +5%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$32.5M 39,743 +1,936 +5%
Aviva
167
Aviva
United Kingdom
$32.5M 39,729 +1,335 +3%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$32M 39,122 +18,317 +88%
GC
169
Guggenheim Capital
Illinois
$31.9M 39,048 +1,223 +3%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$31.9M 38,995 +12,872 +49%
WC
171
Woodstock Corp
Massachusetts
$30.9M 37,825 +47 +0.1%
BTW
172
Boston Trust Walden
Massachusetts
$30.5M 37,287 -7,825 -17%
LPL Financial
173
LPL Financial
California
$30.4M 37,129 +3,724 +11%
Squarepoint
174
Squarepoint
New York
$30.3M 37,064 +37,064 New
FAF
175
Fjarde Ap-fonden
Sweden
$29.3M 35,787 +300 +0.8%
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