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3M
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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: 2,027 → 2,194 (+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: 43 → 43 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
Charles Schwab
Charles Schwab
California
+$115M
5
JP Morgan Chase
JP Morgan Chase
New York
+$99.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$154M
4
CP
Coho Partners
Pennsylvania
-$129M
5
Bank of America
Bank of America
North Carolina
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$183M +$1.83M +12,916 +1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$182M +$24.5M +172,483 +16%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$173M +$15.9M +111,801 +10%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$171M +$30.7M +216,056 +23%
EVM
55
Eaton Vance Management
Massachusetts
$169M +$282K +1,985 +0.2%
Principal Financial Group
56
Principal Financial Group
Iowa
$168M -$13.4M -94,520 -8%
A
57
AustralianSuper
Australia
$164M +$18.8M +132,747 +13%
Federated Hermes
58
Federated Hermes
Pennsylvania
$162M -$2.93M -20,645 -2%
AAMU
59
Amundi Asset Management US
Massachusetts
$161M -$1.43M -10,094 -0.9%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$160M +$6.76M +47,595 +5%
Victory Capital Management
61
Victory Capital Management
Texas
$157M +$299K +2,108 +0.2%
Barclays
62
Barclays
United Kingdom
$156M -$5.34M -37,641 -3%
ProShare Advisors
63
ProShare Advisors
Maryland
$144M +$1.54M +10,852 +1%
Ameriprise
64
Ameriprise
Minnesota
$141M +$30.8M +217,026 +29%
RJA
65
Raymond James & Associates
Florida
$136M +$2.65M +18,639 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$134M +$479K +3,378 +0.4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$7.2M -50,726 -5%
National Pension Service
68
National Pension Service
South Korea
$130M +$5.71M +40,238 +5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$128M -$15.9M -112,261 -11%
Citigroup
70
Citigroup
New York
$124M +$19.9M +139,892 +20%
APG Asset Management
71
APG Asset Management
Netherlands
$113M -$15.7M -110,488 -10%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$111M +$4.46M +31,451 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$5.49M +38,669 +6%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$104M -$1.37M -9,650 -1%
SIM
75
Sprucegrove Investment Management
Ontario, Canada
$103M +$55.5M +390,973 +125%
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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.