We are live on ! Find out more

2,194 hedge funds and large institutions have $66.7B invested in 3M in 2020 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 845 increasing their positions, 772 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 284 | Existing positions closed: 87

11% more capital invested

Capital invested by funds: $60.3B → $66.7B (+$6.47B)

8% more funds holding

Funds holding: 2,0272,194 (+167)

9% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 772

0.89% more ownership

Funds ownership: 78.32%79.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

23% less call options, than puts

Call options by funds: $751M | Put options by funds: $971M

Holders
2,194
Holders Change
+167
Holders Change %
+8.24%
% of All Funds
38.82%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
284
Increased
845
Reduced
772
Closed
87
Calls
$751M
Puts
$971M
Net Calls
-$220M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$20.1M -$2.43M -17,104 -11%
ICG
252
InterOcean Capital Group
Tennessee
$20.1M +$19.5M +137,414 New
LOIM
253
Liberty One Investment Management
Illinois
$19.9M +$509K +3,585 +3%
KCM
254
Kornitzer Capital Management
Kansas
$19.8M -$279K -1,962 -1%
URS
255
Utah Retirement Systems
Utah
$19.7M +$832K +5,860 +5%
MTC
256
McDaniel Terry & Co
Texas
$19.3M +$335K +2,360 +2%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$420K -2,957 -2%
QI
258
QS Investors
New York
$19.1M -$1.49M -10,480 -7%
HCM
259
Howland Capital Management
Massachusetts
$19.1M -$164K -1,153 -0.9%
CS
260
Candriam SCA
Luxembourg
$19M +$688K +4,848 +4%
SLAM
261
Swiss Life Asset Management
$19M +$14.7M +103,382 +391%
MSL
262
Mackay Shields LLC
New York
$19M +$305K +2,151 +2%
SI
263
Stephens Inc
Arkansas
$18.8M +$2.79M +19,685 +18%
FWIA
264
Fort Washington Investment Advisors
Ohio
$18.7M -$2.38M -16,761 -12%
QI
265
QV Investors
Alberta, Canada
$18.7M -$3.09M -21,803 -15%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$18.4M +$11.7M +82,574 +191%
SPC
267
Stewart & Patten Company
California
$18.3M -$733K -5,164 -4%
GJIC
268
Gamble Jones Investment Counsel
California
$18.1M +$472K +3,324 +3%
LRPA
269
L. Roy Papp & Associates
Arizona
$18.1M +$35.8K +252 +0.2%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$2.17M -15,298 -11%
TH
271
TCTC Holdings
Texas
$18.1M -$123K -870 -0.7%
FSA
272
Franklin Street Advisors
North Carolina
$18M -$505K -3,559 -3%
HIC
273
Harvey Investment Company
Kentucky
$17.9M -$32.9K -232 -0.2%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$676K -4,760 -4%
TF
275
TIAA FSB
Florida
$17.8M -$78.8K -555 -0.5%

MMM Hedge Fund Activity: Q4 2020 in Review

2,194 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q4 2020, worth a combined $66.7B — up 11% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 284 funds opened new MMM positions and 87 closed out — a net gain of 197 holders — while 845 added to existing stakes and 772 trimmed.

The largest buyer was BlackRock, adding an estimated $394M. The largest seller was Norges Bank, cutting an estimated $278M.

  • 2,194 institutional investors held 3M (MMM) as of Q4 2020, up from 2,027 in Q3 2020.
  • Funds reported $66.7B of 3M stock for Q4 2020, up 11% quarter-over-quarter.
  • 284 funds opened new 3M positions in Q4 2020 and 87 closed out, a net change of +197 holders.
  • The largest 3M buyer in Q4 2020 was BlackRock, an estimated $394M added.
  • The largest 3M seller in Q4 2020 was Norges Bank, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.