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Medtronic

1,619 hedge funds and large institutions have $107B invested in Medtronic in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 685 increasing their positions, 601 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 92

25% more funds holding in top 10

Funds holding in top 10: 5974 (+15)

14% more repeat investments, than reductions

Existing positions increased: 685 | Existing positions reduced: 601

8% more capital invested

Capital invested by funds: $99.3B → $107B (+$8.15B)

1.09% more ownership

Funds ownership: 81.29%82.38% (+1.1%)

9% more call options, than puts

Call options by funds: $732M | Put options by funds: $669M

1% more funds holding

Funds holding: 1,6031,619 (+16)

Holders
1,619
Holders Change
+16
Holders Change %
+1%
% of All Funds
35.16%
Holding in Top 10
74
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.42%
% of All Funds
1.61%
New
126
Increased
685
Reduced
601
Closed
92
Calls
$732M
Puts
$669M
Net Calls
+$63M
Net Calls Change
-$226M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1626
Two Sigma Investments
New York
-$51.3M -561,734 Closed
ASC
1627
Atalanta Sosnoff Capital
New York
-$47.5M -521,176 Closed
MWNA
1628
Marshall Wace North America
New York
-$45.5M -499,191 Closed
ST
1629
Sabal Trust
Florida
-$27.9M -306,562 Closed
RPI
1630
Railway Pension Investments
United Kingdom
-$25M -274,234 Closed
CTI
1631
Community Trust & Investment
Kentucky
-$20.8M -228,063 Closed
Alyeska Investment Group
1632
Alyeska Investment Group
Illinois
-$20.5M -225,000 Closed
Capital Fund Management (CFM)
1633
Capital Fund Management (CFM)
France
-$16.6M -181,900 Closed
Marshall Wace
1634
Marshall Wace
United Kingdom
-$10.2M -112,270 Closed
CAM
1635
Centre Asset Management
New York
-$9.7M -106,530 Closed
QT
1636
Quantbot Technologies
New York
-$9.59M -105,307 Closed
TF
1637
TIAA FSB
Florida
-$8.24M -90,430 Closed
SRAM
1638
Stone Ridge Asset Management
New York
-$7.75M -85,051 Closed
LP
1639
LMR Partners
United Kingdom
-$6.62M -72,700 Closed
KC
1640
Kepos Capital
New York
-$6.05M -66,379 Closed
Tudor Investment Corp
1641
Tudor Investment Corp
Connecticut
-$5.33M -58,471 Closed
DA
1642
Duality Advisers
Florida
-$5.05M -55,420 Closed
PL
1643
Parkwood LLC
Ohio
-$4.53M -49,730 Closed
EP
1644
Edgestream Partners
New Jersey
-$3.99M -43,773 Closed
SIM
1645
Spark Investment Management
New York
-$3.48M -38,200 Closed
VSWA
1646
Vontobel Swiss Wealth Advisors
Switzerland
-$3.43M -38,054 Closed
ECM
1647
Endurant Capital Management
California
-$3.24M -35,579 Closed
FTC
1648
Farmers Trust Company
Ohio
-$3.02M -33,192 Closed
BS
1649
Banco Santander
Spain
-$2.95M -32,415 Closed
QC
1650
Quadrature Capital
United Kingdom
-$2.44M -26,843 Closed

MDT Hedge Fund Activity: Q2 2019 in Review

1,619 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q2 2019, worth a combined $107B — up 8.2% from $99.3B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MDT positions and 92 closed out — a net gain of 34 holders — while 685 added to existing stakes and 601 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $870M. The largest seller was JP Morgan Chase, cutting an estimated $583M.

  • 1,619 institutional investors held Medtronic (MDT) as of Q2 2019, up from 1,603 in Q1 2019.
  • Funds reported $107B of Medtronic stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 126 funds opened new Medtronic positions in Q2 2019 and 92 closed out, a net change of +34 holders.
  • The largest Medtronic buyer in Q2 2019 was Deutsche Bank, an estimated $870M added.
  • The largest Medtronic seller in Q2 2019 was JP Morgan Chase, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2019.