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Medtronic
MDT

Overview Fund Activity

1,134 hedge funds and large institutions have $53.3B invested in Medtronic in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 387 increasing their positions, 470 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+25
Holders Change %
+2.25%
% of All Funds
32.93%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
1.45%
New
96
Increased
387
Reduced
470
Closed
63
Calls
$720M
Puts
$352M
Net Calls
+$368M
Net Calls Change
+$194M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$631M
2
IC
Institutional Capital
Illinois
+$382M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$357M
4
WRF
Waddell & Reed Financial
Kansas
+$261M
5
Ameriprise
Ameriprise
Minnesota
+$175M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$493M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$308M
3
SC
Sculptor Capital
New York
-$224M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
51
State Farm Mutual Automobile Insurance
Illinois
$207M – – –
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$202M -$54.3M -876,471 -21%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$200M +$80.4M +1,298,458 +67%
CS
54
Credit Suisse
Switzerland
$196M +$55.1M +889,373 +39%
Allianz Asset Management
55
Allianz Asset Management
Germany
$193M +$25.1M +404,655 +15%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$178M +$58.8M +949,415 +49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$174M -$1.38M -22,336 -0.8%
LSV Asset Management
58
LSV Asset Management
Illinois
$174M +$12.6M +203,300 +8%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$169M +$2.6M +41,958 +2%
PP
60
Prudential plc
United Kingdom
$169M -$15M -242,071 -8%
BlackRock
61
BlackRock
New York
$167M -$8.24M -133,077 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$167M -$19M -306,300 -10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$167M +$36.9M +595,128 +28%
JHC
64
JFB Holdings Corp
Georgia
$148M +$991K +15,998 +0.7%
LCS
65
Levin Capital Strategies
New York
$147M +$37.4M +602,982 +34%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$147M +$281K +4,529 +0.2%
PI
67
Putnam Investments
Massachusetts
$144M +$108M +1,749,929 +301%
Charles Schwab
68
Charles Schwab
California
$144M -$128M -2,062,128 -47%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$142M +$7.89M +127,299 +6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$141M +$15.6M +252,613 +12%
SI
71
Sentry Investments
Ontario, Canada
$139M +$8.61M +138,990 +7%
PAM
72
Panagora Asset Management
Massachusetts
$138M -$72.9M -1,176,137 -35%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$136M -$2.25M -36,309 -2%
Renaissance Technologies
74
Renaissance Technologies
New York
$136M -$6.96M -112,300 -5%
USAA
75
United Services Automobile Association
Texas
$134M -$340K -5,495 -0.3%
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