Medtronic
MDT
1,602 hedge funds and large institutions have $99.3B invested in Medtronic in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 731 increasing their positions, 527 reducing their positions, and 89 closing their positions.
62% more call options, than puts
Call options by funds: $756M | Put options by funds: $466M
60% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 89
39% more repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 527
2% more funds holding
Funds holding: 1,563 → 1,602 (+39)
0% more capital invested
Capital invested by funds: $99B → $99.3B (+$288M)
0.51% less ownership
Funds ownership: 81.81% → 81.29% (-0.51%)
26% less funds holding in top 10
Funds holding in top 10: 80 → 59 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$703M |
| 2 |
State Street
Boston,
Massachusetts
|
+$240M |
| 3 |
D.E. Shaw & Co
New York
|
+$202M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$202M |
| 5 |
Lazard Asset Management
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$696M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$633M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$456M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$294M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$254M |
MDT Hedge Fund Activity: Q1 2019 in Review
1,602 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q1 2019, worth a combined $99.3B — up 0.29% from $99B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new MDT positions and 89 closed out — a net gain of 53 holders — while 731 added to existing stakes and 527 trimmed.
The largest buyer was BlackRock, adding an estimated $703M. The largest seller was Artisan Partners, cutting an estimated $696M.
- 1,602 institutional investors held Medtronic (MDT) as of Q1 2019, up from 1,563 in Q4 2018.
- Funds reported $99.3B of Medtronic stock for Q1 2019, up 0.29% quarter-over-quarter.
- 142 funds opened new Medtronic positions in Q1 2019 and 89 closed out, a net change of +53 holders.
- The largest Medtronic buyer in Q1 2019 was BlackRock, an estimated $703M added.
- The largest Medtronic seller in Q1 2019 was Artisan Partners, an estimated $696M sold.
Based on aggregated 13F filings for Q1 2019.