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Medtronic
MDT

Overview Fund Activity

2,047 hedge funds and large institutions have $95.7B invested in Medtronic in 2023 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 894 increasing their positions, 762 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,047
Holders Change
+66
Holders Change %
+3.33%
% of All Funds
32.29%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.57%
New
167
Increased
894
Reduced
762
Closed
90
Calls
$746M
Puts
$686M
Net Calls
+$60.6M
Net Calls Change
-$51.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.92B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$325M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$237M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.77B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$244M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$109M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M
5
BlackRock
5
BlackRock
New York
$10.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$792M -$6.34M -72,002 -0.8%
Dodge & Cox
27
Dodge & Cox
California
$619M -$13.5M -152,800 -2%
LP
28
Longview Partners
Guernsey
$608M +$1.13M +12,810 +0.2%
Lazard Asset Management
29
Lazard Asset Management
New York
$570M +$70.7M +802,936 +14%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$554M +$5.7M +64,682 +1%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M +$11.2M +127,261 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$541M +$4.3M +48,774 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$539M -$64M -726,805 -11%
RJA
34
Raymond James & Associates
Florida
$513M +$23.5M +266,199 +5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$507M -$131M -1,492,493 -21%
Amundi
36
Amundi
France
$506M -$159M -1,827,019 -24%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$484M +$942K +10,692 +0.2%
Stifel Financial
38
Stifel Financial
Missouri
$466M +$18.5M +209,790 +4%
UBS AM
39
UBS AM
Illinois
$453M – – –
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$438M +$35.8M +405,930 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$423M -$41.8M -473,900 -9%
UBS Group
42
UBS Group
Switzerland
$395M -$198M -2,247,951 -33%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$351M +$21.7M +246,874 +7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$325M +$142M +1,611,028 +77%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$319M – – –
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$314M -$951K -10,794 -0.3%
Principal Financial Group
47
Principal Financial Group
Iowa
$311M -$34.6M -392,958 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$289M -$66.4M -753,207 -19%
Fisher Asset Management
49
Fisher Asset Management
Washington
$287M -$13.9M -158,101 -5%
VanEck Associates
50
VanEck Associates
New York
$271M +$36.7M +416,140 +16%
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