Medtronic
MDT
1,759 hedge funds and large institutions have $101B invested in Medtronic in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 802 increasing their positions, 617 reducing their positions, and 120 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 802 | Existing positions reduced: 617
14% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 120
2% more capital invested
Capital invested by funds: $99.6B → $101B (+$1.54B)
0% less funds holding
Funds holding: 1,762 → 1,759 (-3)
0.19% less ownership
Funds ownership: 82.38% → 82.19% (-0.19%)
8% less call options, than puts
Call options by funds: $618M | Put options by funds: $672M
31% less funds holding in top 10
Funds holding in top 10: 80 → 55 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.03B |
| 2 |
BlackRock
New York
|
+$417M |
| 3 |
JP Morgan Chase
New York
|
+$291M |
| 4 |
Renaissance Technologies
New York
|
+$188M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.44B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$443M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$203M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$160M |
MDT Hedge Fund Activity: Q2 2020 in Review
1,759 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q2 2020, worth a combined $101B — up 1.5% from $99.6B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new MDT positions and 120 closed out — a net gain of 17 holders — while 802 added to existing stakes and 617 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $1.03B. The largest seller was Wellington Management Group, cutting an estimated $1.44B.
- 1,759 institutional investors held Medtronic (MDT) as of Q2 2020, down from 1,762 in Q1 2020.
- Funds reported $101B of Medtronic stock for Q2 2020, up 1.5% quarter-over-quarter.
- 137 funds opened new Medtronic positions in Q2 2020 and 120 closed out, a net change of +17 holders.
- The largest Medtronic buyer in Q2 2020 was Nordea Investment Management, an estimated $1.03B added.
- The largest Medtronic seller in Q2 2020 was Wellington Management Group, an estimated $1.44B sold.
Based on aggregated 13F filings for Q2 2020.