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Institutional Holdings of MEDTRONIC, INC. (MDT) on 12/31/2011

1. Company Information

Company/StockMEDTRONIC, INC. (stock symbol: MDT)
Funds Ownership856 out of total 3028 funds (28%) own this stock
Funds own total 769,430,303 shares, 72.59% of all outstanding shares
Funds BOUGHT 7,164,660 more shares (+0.94%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MDT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP51,845,713Added 2.28%0.78%4.89%
2.)VANGUARD GROUP INC47,615,005Added 0.43%0.29%4.49%
3.)PRIMECAP MANAGEMENT CO CA 44,705,443Cut -0.56%2.73%4.22%
4.)STATE STREET CORP41,885,941Added 7.52%0.28%3.95%
5.)FRANKLIN RESOURCES INC36,759,688Added 3.35%1.03%3.47%
6.)MASSACHUSETTS FINANCIAL SERVICES CO MA 35,984,824Added 2.07%1.53%3.39%
7.)BARROW HANLEY MEWHINNEY & STRAUSS INC28,067,482Added 15.26%2.49%2.65%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA27,666,650Added 7.96%0.27%2.61%
9.)BANK OF NEW YORK MELLON CORP22,282,035Added 5.58%0.36%2.10%
10.)CAPITAL RESEARCH GLOBAL INVESTORS18,959,750Cut -6.88%0.32%1.79%
11.)NORTHERN TRUST CORP13,185,162Cut -2.98%0.26%1.24%
12.)INVESCO LTD11,322,282Added 7.30%0.25%1.07%
13.)DODGE & COX11,316,752Cut -0.48%0.61%1.07%
14.)FMR LLC10,518,467Added 40.09%0.08%0.99%
15.)BLACKROCK FUND ADVISORS9,789,057Added 1.34%0.20%0.92%
16.)GRANTHAM MAYO VAN OTTERLOO & CO LLC9,164,286Added 6.21%1.10%0.86%
17.)BLACKROCK ADVISORS LLC8,792,989Added 5.25%0.37%0.83%
18.)BLACKROCK GROUP LTD8,296,113Cut -0.32%0.27%0.78%
19.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC8,278,021Cut -8.47%0.50%0.78%
20.)DEUTSCHE BANK AG 7,344,682Cut -3.83%0.33%0.69%



3. Top 20 Funds Held MDT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FIRST AMERICAN BANK & TRUST TRUST DIVISION8,076Unchanged8.09%0.00%
2.)SECTOR GAMMA ASA645,520Added 2.95%7.01%0.06%
3.)HUTCHINSON CAPITAL MANAGEMENT CA379,237Cut -0.31%5.90%0.04%
4.)WCG MANAGEMENT LP609,194New5.65%0.06%
5.)ST JAMES INVESTMENT COMPANY LLC1,071,860Added 11.03%5.58%0.10%
6.)SANBORN KILCOLLIN PARTNERS LLC289,262Cut -8.11%5.27%0.03%
7.)STACK FINANCIAL MANAGEMENT INC612,632Added 1.03%5.21%0.06%
8.)WELLSPRING MANAGEMENT LLC48,575Cut -66.50%5.20%0.00%
9.)ACADEMY CAPITAL MANAGEMENT INC TX438,026Cut -0.06%5.03%0.04%
10.)DORSEY & WHITNEY TRUST CO LLC302,152Cut -2.69%4.61%0.03%
11.)CENTAUR CAPITAL PARTNERS LP90,000Added 260.00%4.26%0.01%
12.)BRISTLECONE VALUE PARTNERS LLC30,760Cut -5.00%4.13%0.00%
13.)RELATIONAL INVESTORS LLC5,830,796New4.05%0.55%
14.)GREYSTONE INVESTMENT MANAGEMENT LLC231,190Cut -4.46%4.05%0.02%
15.)MAIRS & POWER INC3,638,099Cut -0.59%3.98%0.34%
16.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC258,185Cut -7.26%3.77%0.02%
17.)SARATOGA RESEARCH & INVESTMENT MANAGEMENT536,038Added 14.05%3.68%0.05%
18.)EQUITY INVESTMENT CORP GA1,058,108Cut -2.04%3.57%0.10%
19.)FARR MILLER & WASHINGTON LLC DC457,708Added 20.14%3.49%0.04%
20.)TORCHMARK CORP72,000Added 38.46%3.46%0.01%

4. Top 20 Funds BOUGHT NEW MDT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RELATIONAL INVESTORS LLC5,830,7964.05%0.55%
2.)JANUS CAPITAL MANAGEMENT LLC1,560,1760.07%0.15%
3.)RENAISSANCE GROUP LLC1,188,9701.45%0.11%
4.)BALYASNY ASSET MANAGEMENT LLC685,9001.43%0.06%
5.)WCG MANAGEMENT LP609,1945.65%0.06%
6.)TCW GROUP INC569,4470.10%0.05%
7.)WESTPAC BANKING CORP492,7520.36%0.05%
8.)IVORY INVESTMENT MANAGEMENT LP476,7000.91%0.04%
9.)DAVIS SELECTED ADVISERS423,5820.04%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)376,3900.34%0.04%
11.)TD SECURITIES (USA) LLC338,7230.35%0.03%
12.)MADISON SQUARE INVESTORS LLC336,8620.14%0.03%
13.)ALYESKA INVESTMENT GROUP LP250,000PUT0.26%0.02%
14.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)216,6730.38%0.02%
15.)ANDRA AP FONDEN176,7000.22%0.02%
16.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC140,6170.26%0.01%
17.)COLUMBUS CIRCLE INVESTORS113,8490.04%0.01%
18.)COMMERZBANK AKTIENGESELLSCHAFT FI96,800PUT0.02%0.01%
19.)WEISS GEORGE A95,0000.12%0.01%
20.)MAWER INVESTMENT MANAGEMENT LTD83,0450.23%0.01%

5. Top 20 Funds SOLD OUT MDT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,379,9760.10%0.22%
2.)PAULSON MANAGEMENT LLC1,960,3000.32%0.18%
3.)PAULSON & CO INC1,960,3000.32%0.18%
4.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,916,7780.72%0.18%
5.)TIMBER HILL LLC1,283,500CALL0.11%0.12%
6.)CAMBER CAPITAL MANAGEMENT LLC750,0003.77%0.07%
7.)MM CAPITAL LLC699,000PUT0.56%0.07%
8.)TIMBER HILL LLC650,400PUT0.05%0.06%
9.)CALAMOS ADVISORS LLC527,1000.09%0.05%
10.)ADDISON CLARK MANAGEMENT LLC490,3012.10%0.05%
11.)JOHNSTON ASSET MANAGEMENT CORP449,2130.80%0.04%
12.)MADISON SQUARE INVESTORS LLC365,6850.14%0.03%
13.)FIL LTD347,2000.04%0.03%
14.)MM CAPITAL LLC262,5050.21%0.02%
15.)PI INVESTMENT MANAGEMENT LTD216,1391.84%0.02%
16.)REDMILE GROUP LLC200,0003.23%0.02%
17.)OXFORD ASSET MANAGEMENT175,7120.17%0.02%
18.)OZ MANAGEMENT LP144,9760.03%0.01%
19.)NORTH STAR ASSET MANAGEMENT INC144,4140.95%0.01%
20.)CAPITAL FUND MANAGEMENT SA137,3000.07%0.01%