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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$216M +$8.45M +68,728 +4%
Prudential Financial
52
Prudential Financial
New Jersey
$216M -$20.1M -163,864 -8%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$213M +$38.6M +314,034 +21%
APG Asset Management
54
APG Asset Management
Netherlands
$205M +$573K +4,663 +0.3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$198M -$9.39M -76,393 -4%
CS
56
Credit Suisse
Switzerland
$193M -$99.9M -812,065 -33%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$179M +$2.52M +20,525 +1%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$179M +$2.34M +19,019 +1%
PPA
59
Parametric Portfolio Associates
Washington
$176M +$23.2M +188,777 +15%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$173M +$19.1M +154,931 +12%
AAMU
61
Amundi Asset Management US
Massachusetts
$171M -$47.3M -384,511 -21%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$167M +$417K +3,394 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$164M -$265K -2,153 -0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$160M +$15.9M +128,929 +11%
HL
65
Harding Loevner
New Jersey
$158M -$6.22M -50,575 -4%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$156M +$38.7M +314,780 +31%
Franklin Resources
67
Franklin Resources
California
$149M -$149K -1,211 -0.1%
EVM
68
Eaton Vance Management
Massachusetts
$148M +$11.5M +93,861 +8%
TBC
69
Tweedy, Browne Co
Connecticut
$147M -$293K -2,386 -0.2%
SCCM
70
Schafer Cullen Capital Management
New York
$145M -$7.68M -62,486 -5%
MTB
71
Mizuho Trust & Banking
Japan
$141M +$6.62M +53,827 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$139M -$1.1M -8,971 -0.8%
Ameriprise
73
Ameriprise
Minnesota
$133M -$284M -2,307,328 -67%
AQR Capital Management
74
AQR Capital Management
Connecticut
$131M -$44.4M -361,242 -25%
KeyBank National Association
75
KeyBank National Association
Ohio
$129M +$1.21M +9,812 +0.9%

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.