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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
NG
1051
Northstar Group
New York
$831K -$8.36K -68 -1%
SFSIG
1052
San Francisco Sentry Investment Group
California
$822K
LWM
1053
Lyons Wealth Management
Florida
$817K -$144K -1,170 -15%
KIG
1054
Kovitz Investment Group
Illinois
$808K -$36.8K -299 -4%
SOAMC
1055
Spirit of America Management Corp
New York
$801K -$294K -2,392 -26%
HTI
1056
Hikari Tsushin Inc
Japan
$794K
NCM
1057
Narwhal Capital Management
Georgia
$794K
REMPR
1058
Roof Eidam Maycock Peralta (REMP)
California
$794K
CMANY
1059
Capital Management Associates (New York)
New York
$793K -$44K -358 -5%
ICRM
1060
Insight Capital Research & Management
California
$793K +$1.23K +10 +0.1%
GLRA
1061
Gerald L. Ray & Associates
Texas
$790K +$1.97K +16 +0.2%
RHJA
1062
Rice Hall James & Associates
California
$787K
PL
1063
Perpetual Ltd
Australia
$785K +$58.9K +479 +8%
CCM
1064
Compass Capital Management
Minnesota
$784K
GWM
1065
Gupta Wealth Management
California
$784K +$81.9K +666 +11%
CFMC
1066
Curbstone Financial Management Corp
New Hampshire
$782K -$61.9K -503 -7%
GIA
1067
Granite Investment Advisors
New Hampshire
$777K
SIG
1068
Schooner Investment Group
Pennsylvania
$774K -$441K -3,588 -35%
PCM
1069
Perritt Capital Management
Illinois
$768K -$3.69K -30 -0.5%
JIC
1070
Joel Isaacson & Co
New York
$766K +$4.92K +40 +0.6%
FA
1071
Fagan Associates
New York
$765K -$73.5K -598 -8%
SFP
1072
Santa Fe Partners
New Mexico
$764K +$793K +6,446 New
CCM
1073
Chickasaw Capital Management
Tennessee
$763K
BWM
1074
Bernicke Wealth Management
Wisconsin
$758K -$15.1K -123 -2%
LJAC
1075
L.J. Altfest & Co
New York
$748K -$9.84K -80 -1%

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.