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Intuitive Surgical
ISRG

Overview Fund Activity

1,019 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 359 increasing their positions, 298 reducing their positions, and 53 closing their positions.

Holders
1,019
Holders Change
+102
Holders Change %
+11.12%
% of All Funds
20.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.55%
New
169
Increased
359
Reduced
298
Closed
53
Calls
$908M
Puts
$2.33B
Net Calls
-$1.42B
Net Calls Change
-$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.14B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$370M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$743M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Coatue Management
4
Coatue Management
New York
$167M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.12B 10,347,449 -47,713 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.33B 9,008,225 +98,406 +1%
BlackRock
3
BlackRock
New York
$5.03B 8,511,494 -31,359 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.14B 6,998,008 +535,391 +8%
State Street
5
State Street
Massachusetts
$2.86B 4,844,141 +101,876 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.72B 4,601,875 +249,611 +6%
Capital World Investors
7
Capital World Investors
California
$2.59B 4,377,469 +909,401 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.73B 2,927,224 +99,997 +4%
Edgewood Management
9
Edgewood Management
Connecticut
$1.61B 2,728,095 -14,825 -0.5%
Jennison Associates
10
Jennison Associates
New York
$1.49B 2,527,947 +13,314 +0.5%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$1.29B 2,177,284 +77,477 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.16B 1,956,525 -35,218 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.03B 1,747,861 -60,306 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$952M 1,613,934 -197,685 -11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$878M 1,484,896 -63,235 -4%
Northern Trust
16
Northern Trust
Illinois
$773M 1,308,373 -94 -0%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$743M 1,257,598 -540,562 -30%
Norges Bank
18
Norges Bank
Norway
$585M 989,024 – –
Brown Advisory
19
Brown Advisory
Maryland
$584M 987,155 -7,453 -0.7%
American Century Companies
20
American Century Companies
Missouri
$556M 940,486 -12,966 -1%
Franklin Resources
21
Franklin Resources
California
$488M 825,344 +33,827 +4%
Bank of America
22
Bank of America
North Carolina
$471M 796,970 -125,798 -14%
Legal & General Group
23
Legal & General Group
United Kingdom
$428M 723,869 +17,151 +2%
Goldman Sachs
24
Goldman Sachs
New York
$384M 649,907 +56,756 +10%
Invesco
25
Invesco
Georgia
$370M 626,370 -1,016,187 -62%
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