We are live on ! Find out more

1,901 hedge funds and large institutions have $63.9B invested in 3M in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 693 increasing their positions, 818 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 81.16%80.85% (-0.31%)

2% less funds holding

Funds holding: 1,9321,901 (-31)

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

6% less capital invested

Capital invested by funds: $67.8B → $63.9B (-$3.92B)

15% less repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 818

16% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 129

32% less call options, than puts

Call options by funds: $671M | Put options by funds: $991M

Holders
1,901
Holders Change
-31
Holders Change %
-1.6%
% of All Funds
41.68%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.03%
New
108
Increased
693
Reduced
818
Closed
129
Calls
$671M
Puts
$991M
Net Calls
-$321M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
376
Cohen Klingenstein
New York
$9.57M +$334K +2,392 +4%
FNBT
377
FineMark National Bank & Trust
Florida
$9.5M -$616K -4,403 -6%
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M +$401K +2,871 +4%
Mackenzie Financial
379
Mackenzie Financial
Ontario, Canada
$9.38M +$2.94K +21 +0%
PAG
380
Private Advisor Group
New Jersey
$9.37M +$476K +3,406 +5%
SCI
381
S&CO Inc
Massachusetts
$9.36M -$43.5K -311 -0.5%
RS
382
Robeco Schweiz
Switzerland
$9.28M
CAN
383
Cetera Advisor Networks
California
$9.27M -$1.21M -8,665 -11%
B
384
BP
United Kingdom
$9.2M
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$9.16M -$216K -1,548 -2%
MIA
386
MainStreet Investment Advisors
Illinois
$9.14M -$382K -2,731 -4%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$9.03M -$2.12M -15,197 -19%
DIA
388
Davidson Investment Advisors
Montana
$9.03M -$21.8K -156 -0.2%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$9.02M +$1.2M +8,588 +15%
CIA
390
Capital Investment Advisors
Georgia
$9M +$1.56M +11,169 +21%
Fayez Sarofim & Co
391
Fayez Sarofim & Co
Texas
$8.74M +$69.3K +496 +0.8%
TU
392
TDAM USA
Ontario, Canada
$8.72M -$580K -4,147 -6%
DILIC
393
Dai-ichi Life Insurance Company
Japan
$8.54M -$1.34M -9,568 -13%
ERIM
394
Eagle Ridge Investment Management
Connecticut
$8.52M +$108K +769 +1%
Bessemer Group
395
Bessemer Group
New Jersey
$8.51M -$94.8M -678,108 -92%
MHIC
396
Marble Harbor Investment Counsel
Massachusetts
$8.45M +$138K +984 +2%
BCAM
397
Boston Common Asset Management
Massachusetts
$8.41M +$3.84M +27,489 +82%
BAM
398
Bell Asset Management
Australia
$8.38M +$8.52M +60,968 New
CIBC Asset Management
399
CIBC Asset Management
Ontario, Canada
$8.35M -$156K -1,113 -2%
CI
400
Centerstone Investors
New York
$8.32M +$4.45M +31,836 +111%

MMM Hedge Fund Activity: Q3 2019 in Review

1,901 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2019, worth a combined $63.9B — down 5.8% from $67.8B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of MMM and 108 opened new positions — a net loss of 21 holders — while 818 trimmed existing stakes and 693 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $612M sold.

  • 1,901 institutional investors held 3M (MMM) as of Q3 2019, down from 1,932 in Q2 2019.
  • Funds reported $63.9B of 3M stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 108 funds opened new 3M positions in Q3 2019 and 129 closed out, a net change of -21 holders.
  • The largest 3M buyer in Q3 2019 was BlackRock, an estimated $254M added.
  • The largest 3M seller in Q3 2019 was Fundsmith LLP, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2019.