Medtronic
MDT
1,247 hedge funds and large institutions have $89.9B invested in Medtronic in 2015 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 620 increasing their positions, 299 reducing their positions, and 144 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 299
76% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 144
44% more capital invested
Capital invested by funds: $62.6B → $89.9B (+$27.3B)
37% more funds holding in top 10
Funds holding in top 10: 67 → 92 (+25)
32% more call options, than puts
Call options by funds: $520M | Put options by funds: $394M
8% more funds holding
Funds holding: 1,155 → 1,247 (+92)
6.85% less ownership
Funds ownership: 88.45% → 81.6% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.61B |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.48B |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$1.42B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$467M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$355M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$329M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$304M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$266M |
MDT Hedge Fund Activity: Q1 2015 in Review
1,247 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q1 2015, worth a combined $89.9B — up 44% from $62.6B a quarter earlier.
Buyers outnumbered sellers: 253 funds opened new MDT positions and 144 closed out — a net gain of 109 holders — while 620 added to existing stakes and 299 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.06B. The largest seller was Deutsche Bank, cutting an estimated $467M.
- 1,247 institutional investors held Medtronic (MDT) as of Q1 2015, up from 1,155 in Q4 2014.
- Funds reported $89.9B of Medtronic stock for Q1 2015, up 44% quarter-over-quarter.
- 253 funds opened new Medtronic positions in Q1 2015 and 144 closed out, a net change of +109 holders.
- The largest Medtronic buyer in Q1 2015 was Vanguard Group, an estimated $2.06B added.
- The largest Medtronic seller in Q1 2015 was Deutsche Bank, an estimated $467M sold.
Based on aggregated 13F filings for Q1 2015.