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Medtronic

1,560 hedge funds and large institutions have $99B invested in Medtronic in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 629 increasing their positions, 522 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $669M | Put options by funds: $645M

0.05% more ownership

Funds ownership: 81.75%81.8% (+0.05%)

9% less capital invested

Capital invested by funds: $109B → $99B (-$9.73B)

Holders
1,560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$669M
Puts
$645M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$170M
3 +$151M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$142M

Top Sellers

1 -$1.09B
2 -$367M
3 -$326M
4
Franklin Resources
Franklin Resources
California
-$265M
5
Ameriprise
Ameriprise
Minnesota
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$725K
1002
$724K
1003
$713K
1004
$711K
1005
$709K
1006
$708K
1007
$707K
1008
$703K
1009
$702K
1010
$700K
1011
$696K
1012
$693K
1013
$692K
1014
$689K
1015
$689K
1016
$683K
1017
$681K
1018
$679K
1019
$678K
1020
$674K
1021
$669K
1022
$666K
1023
$665K
1024
$664K
1025
$660K