We are live on ! Find out more

1,536 hedge funds and large institutions have $59.2B invested in 3M in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 575 increasing their positions, 638 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 80.04%80.26% (+0.22%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

10% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 638

1% less funds holding

Funds holding: 1,5561,536 (-20)

3% less funds holding in top 10

Funds holding in top 10: 105102 (-3)

9% less capital invested

Capital invested by funds: $65.1B → $59.2B (-$5.9B)

34% less call options, than puts

Call options by funds: $548M | Put options by funds: $831M

Holders
1,536
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
42.87%
Holding in Top 10
102
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.86%
% of All Funds
2.85%
New
66
Increased
575
Reduced
638
Closed
73
Calls
$548M
Puts
$831M
Net Calls
-$284M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
276
Fidelity National Financial
Florida
$17.2M +$12.2M +99,328 +219%
TH
277
TCTC Holdings
Texas
$17.1M +$620K +5,045 +4%
BF
278
BOK Financial
Oklahoma
$16.8M -$112K -914 -0.6%
CCC
279
Chelsea Counsel Company
California
$16.8M +$966K +7,856 +6%
BCM
280
Bridgeway Capital Management
Texas
$16.6M -$1.41M -11,493 -8%
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$16.5M -$570K -4,638 -3%
UB
282
UMB Bank
Missouri
$16.5M +$741K +6,030 +5%
GG
283
Gofen & Glossberg
Illinois
$16.3M -$58.3K -474 -0.3%
TBA
284
Tower Bridge Advisors
Pennsylvania
$16.2M +$69.1K +562 +0.4%
Asset Management One
285
Asset Management One
Japan
$16.1M +$257K +2,091 +2%
URS
286
Utah Retirement Systems
Utah
$16.1M +$88.2K +717 +0.5%
MTC
287
McDaniel Terry & Co
Texas
$16.1M +$232K +1,887 +1%
WB
288
WesBanco Bank
West Virginia
$16M -$207K -1,683 -1%
DGHMC
289
Dalton, Greiner, Hartman, Maher & Co
New York
$16M -$1.78M -14,510 -10%
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$15.9M +$2.18M +17,763 +15%
DIA
291
Denver Investment Advisors
Colorado
$15.7M +$240K +1,949 +1%
Renaissance Technologies
292
Renaissance Technologies
New York
$15.6M +$4.81M +39,109 +42%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$15.6M +$81.4K +662 +0.5%
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$15.5M +$12.4M +100,965 +338%
Fisher Asset Management
295
Fisher Asset Management
Washington
$15.5M +$807K +6,564 +5%
DADC
296
D.A. Davidson & Co
Montana
$15.3M +$53.9K +438 +0.3%
FTIOP
297
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.3M -$3.31M -26,958 -17%
CGT
298
Capital Guardian Trust
California
$15.3M -$285K -2,317 -2%
PWLP
299
Prio Wealth Limited Partnership
Massachusetts
$15.1M -$198K -1,614 -1%
WG
300
Welch Group
Alabama
$14.8M +$592K +4,816 +4%

MMM Hedge Fund Activity: Q3 2015 in Review

1,536 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2015, worth a combined $59.2B — down 9.1% from $65.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of MMM and 66 opened new positions — a net loss of 7 holders — while 638 trimmed existing stakes and 575 added.

The largest buyer was Bank of America, adding an estimated $510M. The largest seller was Ameriprise, cutting an estimated $284M.

  • 1,536 institutional investors held 3M (MMM) as of Q3 2015, down from 1,556 in Q2 2015.
  • Funds reported $59.2B of 3M stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 66 funds opened new 3M positions in Q3 2015 and 73 closed out, a net change of -7 holders.
  • The largest 3M buyer in Q3 2015 was Bank of America, an estimated $510M added.
  • The largest 3M seller in Q3 2015 was Ameriprise, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.