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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 %
NI
1151
Numeric Investors
Massachusetts
– -$6.71M -105,200 Closed
GCM
1152
Gabalex Capital Management
New York
– -$6.38M -100,000 Closed
EA
1153
Evanston Advisors
Illinois
– -$5.73M -89,854 Closed
Jacobs Levy Equity Management
1154
Jacobs Levy Equity Management
New Jersey
– -$5.26M -82,540 Closed
EAM
1155
Eagle Asset Management
Florida
– -$5.19M -81,397 Closed
NEI
1156
Northwest & Ethical Investments
Ontario, Canada
– -$4.28M -67,100 Closed
RA
1157
Royce & Associates
New York
– -$4.22M -66,100 Closed
ACM
1158
Apex Capital Management
Ohio
– -$4.15M -65,019 Closed
MPM
1159
Meritage Portfolio Management
Kansas
– -$3.77M -59,045 Closed
QIM
1160
Quantitative Investment Management
Virginia
– -$3.21M -50,300 Closed
DM
1161
Delphi Management
Massachusetts
– -$2.74M -42,983 Closed
COPPSERS
1162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.1M -32,969 Closed
HHC
1163
Hutchin Hill Capital
New York
– -$1.77M -27,800 Closed
KCM
1164
Kames Capital Management
United Kingdom
– -$1.76M -27,540 Closed
AssetMark Inc
1165
AssetMark Inc
California
– -$1.68M -26,311 Closed
Voloridge Investment Management
1166
Voloridge Investment Management
Florida
– -$1.54M -24,100 Closed
CAM
1167
Carret Asset Management
New York
– -$1.41M -22,064 Closed
Capital Fund Management (CFM)
1168
Capital Fund Management (CFM)
France
– -$1.22M -19,135 Closed
PAIM
1169
Punch & Associates Investment Management
Minnesota
– -$1.15M -17,964 Closed
YP
1170
Yellowstone Partners
Idaho
– -$841K -13,195 Closed
NBC
1171
Neuberger Berman Canada
Ontario, Canada
– -$697K -10,930 Closed
EMG
1172
Ellington Management Group
Connecticut
– -$689K -10,800 Closed
LJAC
1173
L.J. Altfest & Co
New York
– -$685K -10,768 Closed
AAP
1174
Ardsley Advisory Partners
Connecticut
– -$478K -7,500 Closed
WKA
1175
Wilson Kemp & Associates
Michigan
– -$476K -7,463 Closed
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