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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
JP Morgan Chase
26
JP Morgan Chase
New York
$451M +$99.8M +702,861 +29%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$448M +$6.1M +42,959 +1%
UBS AM
28
UBS AM
Illinois
$439M +$38M +267,642 +10%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$419M -$59.1M -416,666 -13%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$407M -$7.04M -49,631 -2%
PPA
31
Parametric Portfolio Associates
Washington
$388M +$5.59M +39,375 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$380M -$10.8M -76,424 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$365M -$20.6M -145,099 -5%
UBS Group
34
UBS Group
Switzerland
$346M +$5.76M +40,550 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$333M +$66M +464,868 +26%
KBC Group
36
KBC Group
Belgium
$329M +$9.46M +66,658 +19%
Stifel Financial
37
Stifel Financial
Missouri
$308M +$15.4M +108,778 +5%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$290M -$154M -1,083,495 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289M +$1.2M +8,444 +0.4%
Goldman Sachs
40
Goldman Sachs
New York
$287M -$1.55M -10,934 -0.6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$272M +$50.7M +357,493 +24%
CS
42
Credit Suisse
Switzerland
$271M +$598K +4,216 +0.2%
MPI
43
Mairs & Power Inc
Minnesota
$244M -$17.3M -121,752 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$235M +$9M +63,395 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$232M +$20.5M +144,523 +10%
BPC
46
Banque Pictet & Cie
Switzerland
$227M +$6.02M +42,414 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$210M -$2.25M -15,836 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$209M -$11.4M -80,319 -5%
First Trust Advisors
49
First Trust Advisors
Illinois
$205M +$11.3M +79,940 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$201M +$89.9M +633,181 +77%

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.