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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$23.3M 28,464 +10,535 +59%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$23.3M 28,427 -4,078 -13%
GH
203
GAM Holding
Switzerland
$23.1M 28,279 -11,438 -29%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M 28,193 -1,850 -6%
BIM
205
Bridgecreek Investment Management
Oklahoma
$22.8M 27,885 -1,905 -6%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$22.7M 27,794 +500 +2%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$22.6M 24,530 – –
M&T Bank
208
M&T Bank
New York
$22.3M 27,207 +229 +0.8%
NIM
209
Northeast Investment Management
Massachusetts
$22.3M 27,204 -135 -0.5%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$22.2M 27,183 -15,993 -37%
VRS
211
Virginia Retirement Systems
Virginia
$21.8M 26,700 -2,400 -8%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$21.3M 25,993 -1,963 -7%
EIP
213
Epoch Investment Partners
New York
$21.2M 25,910 -8,191 -24%
AIM
214
ARK Investment Management
Florida
$21.2M 25,870 +13,050 +102%
NMIFOAC
215
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.1M 25,800 +21,000 +438%
OAM
216
Oppenheimer Asset Management
New York
$20.9M 25,555 +1,134 +5%
LFDLE
217
La Financiere de L'Echiquier
France
$20.8M 25,467 +5,660 +29%
Comerica Bank
218
Comerica Bank
Texas
$20.8M 27,964 -1,944 -6%
CC
219
Cadinha & Co
Hawaii
$20.6M 25,198 -178 -0.7%
EAM
220
Eventide Asset Management
Massachusetts
$20.5M 25,000 – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$20.4M 24,990 +18,354 +277%
B
222
BP
United Kingdom
$20.4M 25,015 -4,485 -15%
Osaic Holdings
223
Osaic Holdings
Arizona
$20.2M 24,720 +619 +3%
WC
224
Westwind Capital
New Mexico
$19.9M 24,294 -32 -0.1%
PI
225
PineBridge Investments
New York
$19.7M 24,101 +2,153 +10%
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