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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 %
GH
176
GAM Holding
Switzerland
$17.6M 35,518 -1,926 -5%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M 34,240 -33,485 -49%
TCM
178
Tekla Capital Management
Massachusetts
$16.9M 34,039 -4,644 -12%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$16.8M 33,003 +6,884 +26%
MCM
180
Marsico Capital Management
Colorado
$16.8M 33,962 -47,789 -58%
BVDMP
181
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.7M 37,000 – –
BRA
182
Bender Robert & Associates
California
$16.3M 33,009 -288 -0.9%
HighTower Advisors
183
HighTower Advisors
Illinois
$16.3M 33,249 +237 +0.7%
HVIA
184
Hudson Valley Investment Advisors
New York
$16.2M 32,665 -13,050 -29%
IG
185
Ithaka Group
Virginia
$15.9M 32,031 -33 -0.1%
FAF
186
Fjarde Ap-fonden
Sweden
$15.8M 31,846 -1,300 -4%
VRS
187
Virginia Retirement Systems
Virginia
$15.6M 31,400 -18,200 -37%
VIA
188
Vident Investment Advisory
Georgia
$15.4M 31,130 -3,979 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M 31,067 +1,500 +5%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$15.3M 30,867 +591 +2%
EIP
191
Epoch Investment Partners
New York
$15.1M 30,572 +14,181 +87%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$15.1M 30,567 +5,694 +23%
BIM
193
Bridgecreek Investment Management
Oklahoma
$14.9M 30,015 -525 -2%
MIM
194
MetLife Investment Management
New Jersey
$14.8M 29,791 -912 -3%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$14.6M 29,453 +10,720 +57%
MCM
196
Maryland Capital Management
Maryland
$14.5M 29,226 +2,303 +9%
State Farm Mutual Automobile Insurance
197
State Farm Mutual Automobile Insurance
Illinois
$14.1M 28,539 – –
MSE
198
MUFG Securities EMEA
United Kingdom
$14M 28,321 +9,992 +55%
LPL Financial
199
LPL Financial
California
$14M 28,264 -2,464 -8%
NIM
200
Northeast Investment Management
Massachusetts
$13.9M 28,120 -1,913 -6%
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