We are live on ! Find out more
MDT icon

Medtronic

1,619 hedge funds and large institutions have $107B invested in Medtronic in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 685 increasing their positions, 601 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 92

25% more funds holding in top 10

Funds holding in top 10: 5974 (+15)

14% more repeat investments, than reductions

Existing positions increased: 685 | Existing positions reduced: 601

8% more capital invested

Capital invested by funds: $99.3B → $107B (+$8.15B)

1.09% more ownership

Funds ownership: 81.29%82.38% (+1.1%)

9% more call options, than puts

Call options by funds: $732M | Put options by funds: $669M

1% more funds holding

Funds holding: 1,6031,619 (+16)

Holders
1,619
Holders Change
+16
Holders Change %
+1%
% of All Funds
35.16%
Holding in Top 10
74
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.42%
% of All Funds
1.61%
New
126
Increased
685
Reduced
601
Closed
92
Calls
$732M
Puts
$669M
Net Calls
+$63M
Net Calls Change
-$226M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$381M +$53M +580,022 +17%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$377M -$4.09M -44,775 -1%
PG
53
Pendal Group
Australia
$374M +$354M +3,877,702 +4,118%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$371M +$93.6M +1,025,084 +37%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$355M +$11.5M +126,370 +4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$351M +$19.4M +212,836 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$347M -$18.3M -199,905 -5%
RJA
58
Raymond James & Associates
Florida
$334M +$157M +1,714,620 +100%
PP
59
Prudential plc
United Kingdom
$333M +$25.7M +281,338 +9%
PPA
60
Parametric Portfolio Associates
Washington
$329M +$9.91M +108,587 +3%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$325M
MNG
62
Manning & Napier Group
New York
$324M +$13.3M +145,641 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$322M -$26.7M -292,488 -8%
MPI
64
Mairs & Power Inc
Minnesota
$301M +$2.35M +25,758 +0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$284M -$239M -2,617,771 -47%
Allianz Asset Management
66
Allianz Asset Management
Germany
$254M -$17.3M -189,431 -7%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$253M +$8.81M +96,542 +4%
CGI
68
Comgest Global Investors
France
$246M -$3.2M -35,000 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M -$11M -120,353 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$235M -$2.02M -22,161 -0.9%
TPI
71
Tesco Pension Investment
United Kingdom
$235M +$30.3M +332,179 +16%
CS
72
Credit Suisse
Switzerland
$228M +$7.28M +79,781 +4%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$227M +$58.8M +644,084 +38%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$225M -$77M -842,816 -27%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$222M +$181K +1,984 +0.1%

MDT Hedge Fund Activity: Q2 2019 in Review

1,619 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q2 2019, worth a combined $107B — up 8.2% from $99.3B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MDT positions and 92 closed out — a net gain of 34 holders — while 685 added to existing stakes and 601 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $870M. The largest seller was JP Morgan Chase, cutting an estimated $583M.

  • 1,619 institutional investors held Medtronic (MDT) as of Q2 2019, up from 1,603 in Q1 2019.
  • Funds reported $107B of Medtronic stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 126 funds opened new Medtronic positions in Q2 2019 and 92 closed out, a net change of +34 holders.
  • The largest Medtronic buyer in Q2 2019 was Deutsche Bank, an estimated $870M added.
  • The largest Medtronic seller in Q2 2019 was JP Morgan Chase, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2019.