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Medtronic

1,210 hedge funds and large institutions have $78B invested in Medtronic in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 399 increasing their positions, 582 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 81.51%83.03% (+1.5%)

1% more call options, than puts

Call options by funds: $330M | Put options by funds: $327M

4% less funds holding

Funds holding: 1,2601,210 (-50)

4% less funds holding in top 10

Funds holding in top 10: 7269 (-3)

8% less capital invested

Capital invested by funds: $84.9B → $78B (-$6.94B)

31% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 582

39% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 114

Holders
1,210
Holders Change
-50
Holders Change %
-3.97%
% of All Funds
33.77%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.93%
New
70
Increased
399
Reduced
582
Closed
114
Calls
$330M
Puts
$327M
Net Calls
+$2.88M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
226
Gabelli Funds
New York
$21.9M -$1.55M -21,000 -6%
EIM
227
ExxonMobil Investment Management
Texas
$21.7M +$610K +8,279 +3%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$21.5M +$1.03M +13,956 +5%
FMW
229
Farr Miller & Washington
District of Columbia
$21M -$186K -2,521 -0.8%
PIA
230
Piedmont Investment Advisors
North Carolina
$20.9M +$184K +2,496 +0.8%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$20.9M -$10.2M -138,296 -31%
BIC
232
Beach Investment Counsel
Pennsylvania
$20.8M -$10.1M -137,055 -31%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$20.4M +$206K +2,797 +0.9%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$20.3M -$1.69M -22,961 -7%
MHC
235
Meyer Handelman Company
New York
$19.9M +$420K +5,699 +2%
SCM
236
Suvretta Capital Management
New York
$19.8M -$16.5M -223,600 -43%
DCM
237
Dupont Capital Management
Delaware
$19.5M -$5.6M -76,049 -21%
Macquarie Group
238
Macquarie Group
Australia
$19M +$393K +5,337 +2%
MI
239
Markston International
New York
$19M -$1.56M -21,177 -7%
FAF
240
Fjarde Ap-fonden
Sweden
$18.9M -$1.27M -17,183 -6%
CIA
241
CCM Investment Advisers
South Carolina
$18.8M -$89.2K -1,211 -0.4%
M&T Bank
242
M&T Bank
New York
$18.7M +$4.03M +54,770 +24%
BHC
243
Bowen Hanes & Co
Florida
$18.5M -$3.68K -50 -0%
AG
244
Aperio Group
California
$18.2M -$7.84M -106,502 -28%
BAMS
245
Bellevue Asset Management (Switzerland)
Switzerland
$18.1M -$737K -10,000 -4%
AR
246
Advisory Research
Illinois
$18.1M -$110K -1,495 -0.6%
CTB
247
Country Trust Bank
Illinois
$18M -$3.51M -47,605 -15%
RPAM
248
Rhenman & Partners Asset Management
Sweden
$17.7M +$8.12M +110,200 +71%
ECM
249
Estabrook Capital Management
New York
$17.6M -$753K -10,224 -4%
RFC
250
Regions Financial Corp
Alabama
$17.2M +$99.2K +1,347 +0.5%

MDT Hedge Fund Activity: Q3 2015 in Review

1,210 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q3 2015, worth a combined $78B — down 8.2% from $84.9B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of MDT and 70 opened new positions — a net loss of 44 holders — while 582 trimmed existing stakes and 399 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $862M. The largest seller was Bank of Montreal, cutting an estimated $240M.

  • 1,210 institutional investors held Medtronic (MDT) as of Q3 2015, down from 1,260 in Q2 2015.
  • Funds reported $78B of Medtronic stock for Q3 2015, down 8.2% quarter-over-quarter.
  • 70 funds opened new Medtronic positions in Q3 2015 and 114 closed out, a net change of -44 holders.
  • The largest Medtronic buyer in Q3 2015 was Norges Bank, an estimated $862M added.
  • The largest Medtronic seller in Q3 2015 was Bank of Montreal, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.