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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
23.21%
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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.21B 10,154,882 -258,300 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.52B 9,195,184 -96,135 -1%
BlackRock
3
BlackRock
New York
$6.37B 8,971,484 -367,755 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.16B 5,858,327 +1,299,622 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.97B 5,598,143 -643,533 -10%
State Street
6
State Street
Massachusetts
$3.46B 4,883,282 -51,307 -1%
Capital World Investors
7
Capital World Investors
California
$2.73B 3,847,525 -1,051,663 -21%
Edgewood Management
8
Edgewood Management
Connecticut
$2.3B 3,247,121 -22,809 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.13B 2,998,467 +5,165 +0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.43B 2,020,292 -20,636 -1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$1.33B 1,877,062 -157,752 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.21B 1,706,719 +7,162 +0.4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.17B 1,682,841 -52,221 -3%
Northern Trust
14
Northern Trust
Illinois
$975M 1,374,020 +57,101 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$885M 1,246,951 -200,193 -14%
Brown Advisory
16
Brown Advisory
Maryland
$863M 1,216,424 +99,643 +9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$826M 1,163,491 +36,149 +3%
Bank of America
18
Bank of America
North Carolina
$814M 1,147,163 +96,340 +9%
American Century Companies
19
American Century Companies
Missouri
$742M 1,046,217 -948 -0.1%
Norges Bank
20
Norges Bank
Norway
$726M 1,023,192 +11,417 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$720M 1,014,317 +333,534 +49%
Polen Capital Management
22
Polen Capital Management
Florida
$699M 984,769 +984,769 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$699M 984,537 +1,967 +0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$693M 976,284 -3,281 -0.3%
Franklin Resources
25
Franklin Resources
California
$655M 923,675 -23,370 -2%
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