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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 Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
Northeast Investment Management
Massachusetts
$19.4M -$383K -1,620 -2%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$19.4M +$751K +3,177 +4%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M +$11.3M +47,700 +142%
M&T Bank
204
M&T Bank
New York
$19.1M +$111K +471 +0.6%
HAM
205
Hyperion Asset Management
Australia
$18.9M +$5.21M +22,020 +38%
BA
206
Bridgewater Associates
Connecticut
$18.8M +$18.8M +79,281 New
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$18.5M +$9.48M +40,065 +105%
CC
208
Cadinha & Co
Hawaii
$18M -$14.9K -63 -0.1%
TCM
209
Tekla Capital Management
Massachusetts
$17.8M -$5.87M -24,810 -25%
EAM
210
Eventide Asset Management
Massachusetts
$17.7M – – –
MAM
211
Martingale Asset Management
Massachusetts
$17.4M +$11.3M +47,856 +185%
OAM
212
Oppenheimer Asset Management
New York
$17.3M +$9.2M +38,910 +113%
WC
213
Westwind Capital
New Mexico
$17.3M +$215K +909 +1%
Osaic Holdings
214
Osaic Holdings
Arizona
$17M +$2.03M +8,619 +14%
NP
215
NS Partners
United Kingdom
$17M +$1.92M +8,136 +13%
US Bancorp
216
US Bancorp
Minnesota
$16.3M +$102K +432 +0.6%
FA
217
FDx Advisors
Illinois
$16.2M +$15.7M +66,240 +2,925%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$16.1M -$1.12M -4,752 -7%
GS
219
Gagnon Securities
New York
$15.8M +$88.7K +375 +0.6%
URS
220
Utah Retirement Systems
Utah
$15.8M +$142K +600 +0.9%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$608K -2,571 -4%
TPSF
222
Texas Permanent School Fund
Texas
$15.6M +$1.03M +4,335 +7%
CL
223
CIM LLC
New York
$15.6M +$586K +2,412 +4%
PI
224
PineBridge Investments
New York
$15.6M +$5.44M +23,019 +54%
EAM
225
Erste Asset Management
Austria
$15.5M +$1.5M +6,477 +11%
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