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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
RJFSA
301
Raymond James Financial Services Advisors
Florida
$14.8M +$12.7M +102,925 +473%
SIC
302
Salem Investment Counselors
North Carolina
$14.7M -$45K -366 -0.3%
HCM
303
Howland Capital Management
Massachusetts
$14.5M +$273K +2,219 +2%
AAMU
304
AEGON Asset Management (UK)
United Kingdom
$14.5M -$3.01M -24,471 -17%
CCM
305
Carlson Capital Management
Minnesota
$14.4M -$243K -1,980 -2%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$14.4M -$103K -841 -0.7%
RMA
307
Roffman Miller Associates
Pennsylvania
$14.4M +$641K +5,209 +4%
EIA
308
Edgemoor Investment Advisors
Maryland
$14.3M -$30.6K -249 -0.2%
First Trust Advisors
309
First Trust Advisors
Illinois
$14.2M +$1.45M +11,808 +11%
Citadel Advisors
310
Citadel Advisors
Florida
$14.2M +$13M +105,330 +744%
GH
311
GAM Holding
Switzerland
$14M -$1.45M -11,817 -9%
Macquarie Group
312
Macquarie Group
Australia
$14M +$147K +1,196 +1%
CTB
313
Country Trust Bank
Illinois
$14M -$159K -1,289 -1%
BC
314
Burney Company
Virginia
$13.8M +$1.21M +9,805 +9%
FFIC
315
First Fiduciary Investment Counsel
Ohio
$13.7M +$861 +7 +0%
TMAM
316
Tokio Marine Asset Management
Japan
$13.6M +$928K +7,548 +7%
LRPA
317
L. Roy Papp & Associates
Arizona
$13.6M +$174K +1,411 +1%
EWA
318
EP Wealth Advisors
California
$13.6M +$327K +2,661 +2%
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$13.6M +$1.69M +13,729 +14%
BFS
320
Bradley Foster & Sargent
Connecticut
$13.5M +$314K +2,556 +2%
KFS
321
Kurt F. Somerville
$13.5M +$328K +2,667 +2%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$13.2M +$161K +1,306 +1%
CSIC
323
Clifford Swan Investment Counsel
California
$13.1M -$62.7K -510 -0.5%
AAC
324
Asset Advisors Corp
Georgia
$13.1M +$87.7K +713 +0.7%
SLAM
325
Swiss Life Asset Management
$13M +$1.95M +15,865 +17%

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.