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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
EFSCE
1201
Enterprise Financial Services Corp (EFSC)
Missouri
$474K +$30K +244 +6%
IWC
1202
Integrated Wealth Counsel
California
$472K
DT
1203
Diversified Trust
Tennessee
$468K
RWM
1204
Rench Wealth Management
Texas
$466K -$322K -2,617 -40%
TCB
1205
Texas Capital Bancshares
Texas
$466K -$51.4K -418 -10%
RMAM
1206
Raab & Moskowitz Asset Management
New Jersey
$464K -$20.4K -166 -4%
JWBC
1207
J.W. Burns & Co
New York
$464K -$11.1K -90 -2%
LOAMS
1208
Lombard Odier Asset Management (Switzerland)
Switzerland
$463K -$529K -4,303 -53%
LW
1209
Linscomb Wealth
Texas
$463K -$74.6K -607 -13%
EM
1210
Excalibur Management
Massachusetts
$462K
PL
1211
Plancorp LLC
Missouri
$461K +$478K +3,887 New
BEAM
1212
Baker Ellis Asset Management
Washington
$459K
IWMPD
1213
Integrated Wealth Management (Palm Desert)
California
$458K -$31.8K -259 -6%
CG
1214
Caprock Group
Idaho
$457K
CCA
1215
Conestoga Capital Advisors
Pennsylvania
$453K
CNC
1216
Citizens & Northern Corp
Pennsylvania
$452K
PSI
1217
Pinnacle Summer Investments
Virginia
$452K +$286K +2,325 +154%
LA
1218
Lucus Advisors
New York
$451K -$5.66K -46 -1%
FANJ
1219
Financial Architects (New Jersey)
New Jersey
$449K +$34.3K +279 +8%
MF
1220
Magnetar Financial
Illinois
$449K +$465K +3,785 New
MRCM
1221
M&R Capital Management
New Jersey
$447K
TCM
1222
Telos Capital Management
California
$446K +$8.24K +67 +2%
BAM
1223
Berkshire Asset Management
Pennsylvania
$445K -$46.4K -377 -9%
NCM
1224
Northroad Capital Management
New York
$445K -$16.4K -133 -3%
HCM
1225
Harvest Capital Management
New Hampshire
$445K

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.