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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$180M +$3.21M +52,182 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$174M -$929K -15,100 -0.5%
BlackRock
53
BlackRock
New York
$173M -$33.1M -538,451 -16%
LSV Asset Management
54
LSV Asset Management
Illinois
$173M -$4.66M -75,760 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$162M +$15.3M +249,260 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$152M -$5.41M -87,959 -3%
PAM
57
Panagora Asset Management
Massachusetts
$143M +$69.5M +1,130,059 +95%
Aristotle Capital Management
58
Aristotle Capital Management
California
$143M +$6.29M +102,181 +5%
Fidelity International
59
Fidelity International
Bermuda
$141M +$21.8M +353,953 +18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$135M +$4.06M +65,897 +3%
JHC
61
JFB Holdings Corp
Georgia
$132M +$13.1M +212,904 +11%
USAA
62
United Services Automobile Association
Texas
$130M +$7.31M +118,792 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$128M +$53.9M +876,662 +72%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$1.8M -29,239 -1%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$127M +$20.1M +326,000 +19%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$122M -$1.32M -21,451 -1%
TG
67
TCW Group
California
$122M -$2.39M -38,895 -2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$122M -$148M -2,409,557 -55%
WCM
69
Winton Capital Management
United Kingdom
$121M +$29.8M +483,597 +33%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$116M -$3.39M -55,044 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$116M -$3.83M -62,299 -3%
CS
72
Credit Suisse
Switzerland
$115M -$11.3M -182,809 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$114M +$535K +8,700 +0.5%
SI
74
Sentry Investments
Ontario, Canada
$110M +$61.9M +1,005,700 +130%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$109M -$19.2M -312,256 -15%
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