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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
22.12%
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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.08B 10,262,340 -85,109 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B 9,242,757 +234,532 +3%
BlackRock
3
BlackRock
New York
$4.41B 8,909,051 +397,557 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B 7,037,945 +39,937 +0.6%
Capital World Investors
5
Capital World Investors
California
$2.46B 4,969,285 +591,816 +14%
State Street
6
State Street
Massachusetts
$2.4B 4,838,229 -5,912 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$2.26B 4,562,136 -39,739 -0.9%
Edgewood Management
8
Edgewood Management
Connecticut
$1.51B 3,050,511 +322,416 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.46B 2,951,165 +23,941 +0.8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.07B 2,166,198 -11,086 -0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$967M 1,951,913 +204,052 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$872M 1,760,905 -195,620 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$817M 1,653,191 +39,257 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$710M 1,433,496 +1,162,469 +429%
Northern Trust
15
Northern Trust
Illinois
$637M 1,285,633 -22,740 -2%
Brown Advisory
16
Brown Advisory
Maryland
$544M 1,098,892 +111,737 +11%
Norges Bank
17
Norges Bank
Norway
$510M 1,029,479 +40,455 +4%
American Century Companies
18
American Century Companies
Missouri
$502M 1,014,591 +74,105 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$480M 969,482 -288,116 -23%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$473M 954,616 -530,280 -36%
Jennison Associates
21
Jennison Associates
New York
$466M 941,225 -1,586,722 -63%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$466M 940,630 +465,632 +98%
Franklin Resources
23
Franklin Resources
California
$450M 908,850 +83,506 +10%
Bank of America
24
Bank of America
North Carolina
$432M 872,993 +76,023 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$369M 740,726 +16,857 +2%
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