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Medtronic
MDT

Overview Fund Activity

1,074 hedge funds and large institutions have $48.6B invested in Medtronic in 2014 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 383 increasing their positions, 445 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
31.04%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
1.27%
New
81
Increased
383
Reduced
445
Closed
64
Calls
$328M
Puts
$198M
Net Calls
+$130M
Net Calls Change
+$245M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$348M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
3
Goldman Sachs
Goldman Sachs
New York
$426M
4
Franklin Resources
Franklin Resources
California
$2.83B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$214M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$434M
2
O
OppenheimerFunds
New York
$25.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$122M
4
State Street
State Street
Massachusetts
$2.67B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$393M +$32K +545 +0%
Boston Partners
27
Boston Partners
Massachusetts
$348M +$224M +3,633,093 +179%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$340M +$57.7M +938,000 +20%
Ameriprise
29
Ameriprise
Minnesota
$339M +$3.92M +63,660 +1%
TCIM
30
TIAA CREF Investment Management
New York
$338M -$4.59M -74,619 -1%
Bank of America
31
Bank of America
North Carolina
$336M +$37.6M +611,710 +13%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$329M +$4.69M +76,248 +1%
American Century Companies
33
American Century Companies
Missouri
$306M +$6.76M +109,783 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$284M -$60.3M -979,629 -17%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$281M +$3.92M +63,661 +1%
BIM
36
BlackRock Investment Management
Delaware
$278M +$13.5M +219,131 +5%
Charles Schwab
37
Charles Schwab
California
$275M +$10.9M +177,381 +4%
JIM
38
Jensen Investment Management
Oregon
$274M +$3.45M +56,115 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$272M -$5.46M -88,737 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$271M +$34.2M +555,742 +14%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$256M -$10.9M -177,731 -4%
MPI
42
Mairs & Power Inc
Minnesota
$254M +$2.06M +33,495 +0.8%
Sanders Capital
43
Sanders Capital
Florida
$250M -$12M -195,800 -5%
Axa
44
Axa
France
$242M +$6.01M +97,620 +3%
UBS AM
45
UBS AM
Illinois
$240M +$25.5M +413,818 +12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$214M +$74.1M +1,204,109 +53%
State Farm Mutual Automobile Insurance
47
State Farm Mutual Automobile Insurance
Illinois
$206M – – –
PP
48
Prudential plc
United Kingdom
$199M +$36M +584,790 +22%
Morgan Stanley
49
Morgan Stanley
New York
$187M -$68.1M -1,107,206 -27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$181M -$6.86M -112,522 -4%
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