Medtronic
MDT
MDT
1,264 hedge funds and large institutions have $98B invested in Medtronic in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 391 increasing their positions, 596 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less funds holding in top 10
Funds holding in top 10: 111 → 87 (-24)
34% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 596
53% less call options, than puts
Call options by funds: $367M | Put options by funds: $775M
Holders
1,264
Holding in Top 10
87
Calls
$367M
Puts
$775M
Top Buyers
| 1 | +$663M | |
| 2 | +$149M | |
| 3 | +$116M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$115M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$112M |
Top Sellers
| 1 | -$518M | |
| 2 | -$200M | |
| 3 | -$179M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$146M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$141M |