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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.2%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
2
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
5
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
3
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
176
Stephens Investment Management Group
Texas
$23.5M 33,142 -6,953 -17%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$23.4M 33,033 +9,056 +38%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$23.1M 32,505 -3,596 -10%
BRA
179
Bender Robert & Associates
California
$22.8M 32,191 -477 -1%
NSLI
180
Nan Shan Life Insurance
Taiwan
$22.7M 32,000 -50,955 -61%
IG
181
Ithaka Group
Virginia
$22.6M 31,901 -470 -1%
MCM
182
Maryland Capital Management
Maryland
$22.6M 31,893 +777 +2%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$22.6M 24,530 – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$22.6M 31,788 +280 +0.9%
BVDMP
185
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.4M 37,000 – –
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$22.2M 31,244 +835 +3%
Comerica Bank
187
Comerica Bank
Texas
$22M 29,908 +1,497 +5%
SOMRS
188
State of Michigan Retirement System
Michigan
$21.9M 30,807 +1,000 +3%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M 30,043 -250 -0.8%
BIM
190
Bridgecreek Investment Management
Oklahoma
$21.1M 29,790 -130 -0.4%
MIM
191
MetLife Investment Management
New Jersey
$21.1M 29,672 -828 -3%
B
192
BP
United Kingdom
$20.9M 29,500 +18,400 +166%
HVIA
193
Hudson Valley Investment Advisors
New York
$20.9M 29,415 -19 -0.1%
VRS
194
Virginia Retirement Systems
Virginia
$20.6M 29,100 -2,300 -7%
KFC
195
Klingenstein Fields & Co
New York
$20.5M 28,845 +136 +0.5%
State Farm Mutual Automobile Insurance
196
State Farm Mutual Automobile Insurance
Illinois
$20.3M 28,539 – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$20.1M 28,283 +5,259 +23%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$19.8M 27,956 -183 -0.7%
VIA
199
Vident Investment Advisory
Georgia
$19.6M 27,594 -4,738 -15%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$19.5M 27,453 +2,488 +10%
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