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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.85B 9,600,092 -554,790 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47B 9,127,891 -67,293 -0.7%
BlackRock
3
BlackRock
New York
$7.27B 8,888,304 -83,180 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$4.59B 5,606,930 -251,397 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23B 5,170,385 -427,758 -8%
State Street
6
State Street
Massachusetts
$3.88B 4,739,104 -144,178 -3%
Capital World Investors
7
Capital World Investors
California
$3.12B 3,813,232 -34,293 -0.9%
Edgewood Management
8
Edgewood Management
Connecticut
$2.6B 3,174,097 -73,024 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.51B 3,073,903 +75,436 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.62B 1,980,019 -40,273 -2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$1.56B 1,910,477 +33,415 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.41B 1,728,684 +45,843 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4B 1,720,293 +13,574 +0.8%
Northern Trust
14
Northern Trust
Illinois
$1.1B 1,340,195 -33,825 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.01B 1,231,220 -15,731 -1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1B 1,223,409 +59,918 +5%
Brown Advisory
17
Brown Advisory
Maryland
$988M 1,207,716 -8,708 -0.7%
American Century Companies
18
American Century Companies
Missouri
$854M 1,044,344 -1,873 -0.2%
Norges Bank
19
Norges Bank
Norway
$852M 1,041,462 +18,270 +2%
Bank of America
20
Bank of America
North Carolina
$834M 1,019,649 -127,514 -11%
Polen Capital Management
21
Polen Capital Management
Florida
$826M 1,009,582 +24,813 +3%
Jennison Associates
22
Jennison Associates
New York
$797M 973,997 +77,641 +9%
Franklin Resources
23
Franklin Resources
California
$753M 920,028 -3,647 -0.4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$747M 913,208 -63,076 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$665M 812,799 -201,518 -20%
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