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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 %
CI
176
Capital International
California
$29.2M 35,716 +171 +0.5%
HW
177
Hancock Whitney
Mississippi
$28.3M 34,645 -887 -2%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$28.2M 34,433 +6,980 +25%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$27.6M 33,777 +1,989 +6%
ASRS
180
Arizona State Retirement System
Arizona
$27.6M 33,765 -1,702 -5%
Calamos Advisors
181
Calamos Advisors
Illinois
$27.6M 33,746 -1,012 -3%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$27.6M 33,883 -6,278 -16%
VIA
183
Vident Investment Advisory
Georgia
$27.5M 33,556 +5,962 +22%
MCM
184
Maryland Capital Management
Maryland
$27.1M 33,147 +1,254 +4%
MWNA
185
Marshall Wace North America
New York
$27M 33,000 +29,127 +752%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$26.7M 32,661 +1,417 +5%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M 32,045 -4,403 -12%
IG
188
Ithaka Group
Virginia
$26M 31,838 -63 -0.2%
NIPH
189
NN Investment Partners Holdings
Netherlands
$26M 31,742 -19,782 -38%
BRA
190
Bender Robert & Associates
California
$26M 31,725 -466 -1%
BVDMP
191
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.7M 37,000 – –
SOMRS
192
State of Michigan Retirement System
Michigan
$24.7M 30,207 -600 -2%
LA
193
Linden Advisors
New York
$24.5M 30,000 +30,000 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$24.4M 29,878 +1,595 +6%
MAM
195
Martingale Asset Management
Massachusetts
$24.2M 29,603 +5,048 +21%
HVIA
196
Hudson Valley Investment Advisors
New York
$24.1M 29,415 – –
WBC
197
Westpac Banking Corp
Australia
$23.8M 29,074 -4,800 -14%
KFC
198
Klingenstein Fields & Co
New York
$23.8M 29,048 +203 +0.7%
MIM
199
MetLife Investment Management
New Jersey
$23.4M 28,550 -1,122 -4%
State Farm Mutual Automobile Insurance
200
State Farm Mutual Automobile Insurance
Illinois
$23.3M 28,539 – –
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