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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
2
BlackRock
New York
$5.32B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$642M
4
JSP
4
Jackson Square Partners
California
$346M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$18M 94,524 -35,130 -27%
VRS
177
Virginia Retirement Systems
Virginia
$17.9M 94,200 – –
MCM
178
Maryland Capital Management
Maryland
$17.7M 93,348 +5,670 +6%
Jane Street
179
Jane Street
New York
$17.7M 93,117 +32,112 +53%
MIM
180
MetLife Investment Management
New Jersey
$17.4M 91,500 +2,127 +2%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$17.3M 91,227 -1,374 -1%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 90,879 -29,421 -24%
GH
183
GAM Holding
Switzerland
$17.1M 89,943 -16,611 -16%
BIM
184
Bridgecreek Investment Management
Oklahoma
$17M 89,760 -285 -0.3%
SOMRS
185
State of Michigan Retirement System
Michigan
$17M 89,421 -79,983 -47%
HVIA
186
Hudson Valley Investment Advisors
New York
$16.8M 88,302 -9,693 -10%
LCM
187
Laurion Capital Management
New York
$16.4M 86,277 +86,277 New
KFC
188
Klingenstein Fields & Co
New York
$16.4M 86,127 +5,577 +7%
State Farm Mutual Automobile Insurance
189
State Farm Mutual Automobile Insurance
Illinois
$16.3M 85,617 – –
GIBU
190
Gulf International Bank (UK)
United Kingdom
$16M 84,417 +630 +0.8%
NIM
191
Northeast Investment Management
Massachusetts
$15.9M 83,637 -723 -0.9%
DZ Bank
192
DZ Bank
Germany
$15.5M 81,888 -31,881 -28%
ASRS
193
Arizona State Retirement System
Arizona
$15.5M 81,735 +19,395 +31%
M&T Bank
194
M&T Bank
New York
$15.3M 80,463 +2,745 +4%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$14.9M 78,705 +78,705 New
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$14.5M 76,200 +61,200 +408%
CC
197
Cadinha & Co
Hawaii
$14.5M 76,191 -18 -0%
EAM
198
Eventide Asset Management
Massachusetts
$14.2M 75,000 – –
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$14.2M 74,895 +6,843 +10%
RG
200
Rathbones Group
United Kingdom
$13.9M 73,137 -179,478 -71%
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