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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 %
TPSF
201
Texas Permanent School Fund
Texas
$23.6M -$2.23M -36,051 -9%
CEI
202
Clark Estates Inc
New York
$23.5M +$14.6M +235,000 +162%
Comerica Bank
203
Comerica Bank
Texas
$23.5M -$2.12M -34,238 -8%
SAM
204
Shell Asset Management
Netherlands
$23.5M +$84.1K +1,357 +0.4%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$23M +$818K +13,200 +4%
TCM
206
Tamarack Capital Management
California
$22.9M +$22.9M +370,000 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$22.6M +$15.8M +254,915 +231%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M -$935K -15,100 -4%
SCM
209
Smead Capital Management
Arizona
$22.1M -$30.5K -492 -0.1%
OI
210
Oakbrook Investments
Illinois
$21.7M -$5.31M -85,740 -20%
CC
211
Chubb Corp
New Jersey
$21.7M – – –
AG
212
Aperio Group
California
$21.4M +$1.11M +17,948 +5%
DCM
213
Dupont Capital Management
Delaware
$21.3M -$4.29M -69,216 -17%
TSU
214
TD Securities (USA)
New York
$21.2M -$409K -6,607 -2%
Calamos Advisors
215
Calamos Advisors
Illinois
$21.2M +$3.39M +54,761 +19%
AR
216
Advisory Research
Illinois
$21.1M +$3.81M +61,518 +22%
SRC
217
Shufro Rose & Co
New York
$21M -$809K -13,057 -4%
FA
218
Friess Associates
Delaware
$20.9M +$22.2K +359 +0.1%
ASRS
219
Arizona State Retirement System
Arizona
$20.8M +$12.4K +200 +0.1%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$20.7M +$3.87M +62,426 +23%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$20.6M -$290K -4,677 -1%
CA
222
Commerzbank Aktiengesellschaft
Germany
$20.6M -$2.74M -44,195 -12%
FPCG
223
Fort Pitt Capital Group
Pennsylvania
$20.3M +$20.3M +327,528 +100,469%
National Pension Service
224
National Pension Service
South Korea
$20.1M +$20.1M +324,209 New
NPIT
225
National Penn Investors Trust
Pennsylvania
$20M +$15.6M +251,454 +356%
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