Medtronic
MDT
1,155 hedge funds and large institutions have $62.9B invested in Medtronic in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 361 increasing their positions, 495 reducing their positions, and 106 closing their positions.
87% more call options, than puts
Call options by funds: $976M | Put options by funds: $521M
34% more funds holding in top 10
Funds holding in top 10: 50 → 67 (+17)
32% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 106
17% more capital invested
Capital invested by funds: $53.6B → $62.9B (+$9.28B)
2% more funds holding
Funds holding: 1,136 → 1,155 (+19)
0.66% more ownership
Funds ownership: 87.8% → 88.45% (+0.66%)
27% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 495
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.83B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$414M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$363M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$227M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$761M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$233M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$208M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$196M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$167M |
MDT Hedge Fund Activity: Q4 2014 in Review
1,155 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q4 2014, worth a combined $62.9B — up 17% from $53.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new MDT positions and 106 closed out — a net gain of 34 holders — while 361 added to existing stakes and 495 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.83B. The largest seller was Primecap Management, cutting an estimated $761M.
- 1,155 institutional investors held Medtronic (MDT) as of Q4 2014, up from 1,136 in Q3 2014.
- Funds reported $62.9B of Medtronic stock for Q4 2014, up 17% quarter-over-quarter.
- 140 funds opened new Medtronic positions in Q4 2014 and 106 closed out, a net change of +34 holders.
- The largest Medtronic buyer in Q4 2014 was Fidelity Investments, an estimated $1.83B added.
- The largest Medtronic seller in Q4 2014 was Primecap Management, an estimated $761M sold.
Based on aggregated 13F filings for Q4 2014.