ISRG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$13.8M +$16.3K +99 +0.1%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$13.7M +$1.03M +6,234 +8%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$13.6M -$5.79M -35,079 -30%
KFC
204
Klingenstein Fields & Co
New York
$13.3M +$13.3M +80,550 New
Comerica Bank
205
Comerica Bank
Texas
$13.2M -$281K -1,635 -2%
M&T Bank
206
M&T Bank
New York
$12.8M -$148K -894 -1%
CC
207
Cadinha & Co
Hawaii
$12.6M -$4.16M -25,209 -25%
XK
208
Xact Kapitalforvaltning
Sweden
$12.5M +$383K +2,319 +3%
Two Sigma Investments
209
Two Sigma Investments
New York
$12.4M -$14.3M -86,880 -54%
EAM
210
Eventide Asset Management
Massachusetts
$12.4M – – –
US Bancorp
211
US Bancorp
Minnesota
$12.1M +$679K +4,113 +6%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$12M -$665K -4,026 -5%
WC
213
Westwind Capital
New Mexico
$11.6M +$737K +4,464 +7%
HNB
214
Huntington National Bank
Ohio
$11.4M +$7.74M +46,857 +210%
RPAM
215
Rhenman & Partners Asset Management
Sweden
$11.4M +$5.45M +33,000 +92%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$11.2M +$10.9M +66,060 +3,316%
GS
217
Gagnon Securities
New York
$11.2M +$5.45K +33 +0%
LMIM
218
Lockheed Martin Investment Management
Maryland
$11.2M +$2.53M +15,300 +29%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$158K -957 -1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$10.9M +$495K +3,000 +5%
URS
221
Utah Retirement Systems
Utah
$10.8M – – –
TPSF
222
Texas Permanent School Fund
Texas
$10.4M +$256K +1,551 +3%
TG
223
TCW Group
California
$10.4M -$883K -5,352 -8%
Credit Agricole
224
Credit Agricole
France
$10.3M +$1.14M +6,894 +12%
ASRS
225
Arizona State Retirement System
Arizona
$10.3M -$457K -2,766 -4%
7 8
9
10 11