Medtronic
MDT
1,810 hedge funds and large institutions have $113B invested in Medtronic in 2020 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 786 increasing their positions, 664 reducing their positions, and 85 closing their positions.
79% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 85
18% more repeat investments, than reductions
Existing positions increased: 786 | Existing positions reduced: 664
13% more funds holding in top 10
Funds holding in top 10: 55 → 62 (+7)
12% more capital invested
Capital invested by funds: $101B → $113B (+$12.1B)
3% more funds holding
Funds holding: 1,760 → 1,810 (+50)
2% more call options, than puts
Call options by funds: $831M | Put options by funds: $811M
1.11% less ownership
Funds ownership: 82.09% → 80.98% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$321M |
| 2 |
Janus Henderson Group
London,
|
+$239M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$124M |
| 5 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.04B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$782M |
| 3 |
Renaissance Technologies
New York
|
-$209M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$152M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$134M |
MDT Hedge Fund Activity: Q3 2020 in Review
1,810 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q3 2020, worth a combined $113B — up 12% from $101B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new MDT positions and 85 closed out — a net gain of 67 holders — while 786 added to existing stakes and 664 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $321M. The largest seller was Nordea Investment Management, cutting an estimated $1.04B.
- 1,810 institutional investors held Medtronic (MDT) as of Q3 2020, up from 1,760 in Q2 2020.
- Funds reported $113B of Medtronic stock for Q3 2020, up 12% quarter-over-quarter.
- 152 funds opened new Medtronic positions in Q3 2020 and 85 closed out, a net change of +67 holders.
- The largest Medtronic buyer in Q3 2020 was AllianceBernstein, an estimated $321M added.
- The largest Medtronic seller in Q3 2020 was Nordea Investment Management, an estimated $1.04B sold.
Based on aggregated 13F filings for Q3 2020.