MDT icon

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
+$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Goldman Sachs
Goldman Sachs
New York
+$152M
4
Franklin Resources
Franklin Resources
California
+$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$193M
2
O
OppenheimerFunds
New York
-$176M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$148M
4
State Street
State Street
Massachusetts
-$127M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
801
Texas Capital Bancshares
Texas
$513K -$54.7K -890 -10%
IIM
802
Intact Investment Management
Quebec, Canada
$511K +$191K +3,100 +60%
MRCM
803
M&R Capital Management
New Jersey
$506K -$30.8K -500 -6%
BCAM
804
Boston Common Asset Management
Massachusetts
$502K -$9.22K -150 -2%
AIM
805
Aspen Investment Management
Michigan
$498K – – –
WAM
806
Wolverine Asset Management
Illinois
$498K +$123K +2,000 +33%
QT
807
Quantbot Technologies
New York
$489K -$278K -4,525 -36%
CIM
808
CenturyLink Investment Management
Colorado
$484K -$2.28M -36,960 -82%
ITIM
809
Indiana Trust & Investment Management
Indiana
$484K – – –
TFO
810
Tarbox Family Office
California
$484K – – –
PAG
811
Private Advisor Group
New Jersey
$482K -$715K -11,621 -60%
NGA
812
Naples Global Advisors
Florida
$482K – – –
SBH
813
Segall Bryant & Hamill
Illinois
$481K – – –
CFA
814
Cahill Financial Advisors
Minnesota
$481K +$185 +3 +0%
FCCM
815
First City Capital Management
Georgia
$480K – – –
MSFP
816
Mark Sheptoff Financial Planning
Connecticut
$479K +$479K +7,781 New
MA
817
Montag & Associates
Georgia
$477K – – –
GF
818
Gerstein Fisher
New York
$475K -$436K -7,092 -48%
GIS
819
Guardian Investor Services
New York
$474K -$18.2K -295 -4%
BB
820
Bell Bank
North Dakota
$473K -$31.5K -512 -6%
RW
821
Rand Wealth
Maryland
$468K +$24.6K +400 +6%
ICOA
822
Investment Centers of America
North Dakota
$467K +$65.9K +1,244 +16%
WT
823
Whittier Trust
California
$460K -$28K -455 -6%
BCM
824
Buckhead Capital Management
Georgia
$460K – – –
WKA
825
Wilson Kemp & Associates
Michigan
$459K -$30.8K -500 -6%
31 32
33
34 35