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Medtronic
MDT

Overview Fund Activity

1,981 hedge funds and large institutions have $87.9B invested in Medtronic in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 986 increasing their positions, 619 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,981
Holders Change
+28
Holders Change %
+1.43%
% of All Funds
31.71%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.43%
New
184
Increased
986
Reduced
619
Closed
118
Calls
$666M
Puts
$555M
Net Calls
+$112M
Net Calls Change
-$265M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.24B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$442M
3
Dodge & Cox
Dodge & Cox
California
$579M
4
CCM
Cullen Capital Management
New York
$243M
5
Bank of America
Bank of America
North Carolina
$2.14B

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$20.7M
2
BlackRock
BlackRock
New York
$9.49B
3
Barclays
Barclays
United Kingdom
$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M
5
Two Sigma Investments
Two Sigma Investments
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$731M -$7.35M -91,154 -1%
Amundi
27
Amundi
France
$613M -$107M -1,327,024 -15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$584M -$123M -1,520,918 -17%
Dodge & Cox
29
Dodge & Cox
California
$579M +$249M +3,088,831 +75%
LP
30
Longview Partners
Guernsey
$556M +$19.9M +246,650 +4%
Goldman Sachs
31
Goldman Sachs
New York
$552M +$43.7M +541,888 +9%
UBS Group
32
UBS Group
Switzerland
$543M -$25.2M -313,008 -4%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$529M -$35.8M -450,014 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$502M +$7.5M +93,064 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$491M -$108M -1,334,615 -18%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M +$26.5M +328,728 +6%
Lazard Asset Management
37
Lazard Asset Management
New York
$457M -$114M -1,414,623 -20%
UBS AM
38
UBS AM
Illinois
$453M +$15.7M +194,394 +4%
RJA
39
Raymond James & Associates
Florida
$448M +$68.6M +851,151 +18%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$442M +$268M +3,324,768 +154%
Swiss National Bank
41
Swiss National Bank
Switzerland
$426M -$10.1M -125,300 -2%
Stifel Financial
42
Stifel Financial
Missouri
$409M +$54.7M +678,616 +15%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$368M +$39.5M +489,710 +12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$358M -$73.5M -911,400 -17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$325M +$21.2M +263,198 +7%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$323M +$10.7M +133,029 +3%
Principal Financial Group
47
Principal Financial Group
Iowa
$316M +$4.91M +60,955 +2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$301M +$41.3M +512,433 +16%
State Farm Mutual Automobile Insurance
49
State Farm Mutual Automobile Insurance
Illinois
$292M – – –
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$288M +$2.52M +31,230 +0.9%
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