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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 %
CC
201
Chubb Corp
New Jersey
$21.5M – – –
SAM
202
Shell Asset Management
Netherlands
$21.3M +$296K +4,809 +1%
ASRS
203
Arizona State Retirement System
Arizona
$21.1M -$578K -9,400 -3%
SCM
204
Smead Capital Management
Arizona
$20.9M +$2.59M +42,126 +14%
TSU
205
TD Securities (USA)
New York
$20.2M -$1.46M -23,803 -7%
O
206
OrbiMed
New York
$19.9M – – –
CIA
207
CCM Investment Advisers
South Carolina
$19.5M -$673K -10,933 -3%
HW
208
Hancock Whitney
Mississippi
$19.3M -$30K -488 -0.2%
FGP
209
Foyston, Gordon, & Payne
Ontario, Canada
$19.1M -$436K -7,078 -2%
TU
210
TDAM USA
Ontario, Canada
$18.9M +$8.4M +136,461 +80%
Stifel Financial
211
Stifel Financial
Missouri
$18.5M +$18.5M +300,104 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$18.4M +$2.61M +42,361 +17%
FMI
213
Factory Mutual Insurance
Massachusetts
$18.3M +$4.68M +76,000 +34%
CBOA
214
Commonwealth Bank of Australia
Australia
$18.1M +$1.37M +22,261 +8%
RHBC
215
R.H. Bluestein & Co
Michigan
$17.8M +$16.9M +274,265 +1,931%
FAF
216
Fjarde Ap-fonden
Sweden
$17.6M +$524K +8,511 +3%
CIM
217
Calvert Investment Management
Maryland
$17.4M +$3.43M +55,775 +25%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$17.3M – – –
AG
219
Aperio Group
California
$17.2M +$17.2M +278,794 New
CCM
220
Compass Capital Management
Minnesota
$17M -$159K -2,580 -0.9%
CA
221
Commerzbank Aktiengesellschaft
Germany
$17M +$1.37M +22,239 +9%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$17M -$425K -6,914 -2%
ACA
223
Anchor Capital Advisors
Massachusetts
$16.7M +$677 +11 +0%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$16.6M -$1.44M -23,391 -8%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$16.1M -$318K -5,173 -2%
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9
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