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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
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$87.2M -$7.53M -61,213 -8%
GIA
102
Gateway Investment Advisers
Ohio
$85.9M -$742K -6,037 -0.8%
JWBC
103
John W. Bristol & Co
New York
$85.5M -$14.8M -120,430 -14%
FI
104
Focused Investors
California
$85.1M -$1.65M -13,396 -2%
WG
105
Winton Group
United Kingdom
$83.4M +$54.8M +445,519 +173%
M&T Bank
106
M&T Bank
New York
$81.3M -$1.63M -13,249 -2%
PP
107
Prudential plc
United Kingdom
$81.1M +$12.4M +100,866 +17%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$79M +$81.9M +666,249 New
Two Sigma Investments
109
Two Sigma Investments
New York
$77.5M +$24.6M +199,912 +44%
ACM
110
Atlanta Capital Management
Georgia
$77.5M +$80.4M +653,624 New
CI
111
Cincinnati Insurance
Ohio
$74M
EAM
112
Eagle Asset Management
Florida
$71.7M +$31.1M +252,902 +72%
CP
113
Coho Partners
Pennsylvania
$71M +$10.4M +84,671 +16%
CB
114
Cooke & Bieler
Pennsylvania
$70.4M -$1.73M -14,033 -2%
SP
115
Sarasin & Partners
United Kingdom
$69.3M +$20.6M +167,278 +40%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.7M +$148K +1,205 +0.2%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$68.7M -$9.82M -79,874 -12%
JIM
118
Jupiter Investment Management
United Kingdom
$66.4M +$55.1M +448,179 +400%
TGCM
119
Tukman Grossman Capital Management
California
$65.5M -$6.82M -55,494 -9%
RJA
120
Raymond James & Associates
Florida
$65.3M +$401K +3,264 +0.6%
SB
121
Suntrust Banks
Georgia
$64M -$1.76M -14,334 -3%
USAA
122
United Services Automobile Association
Texas
$63.5M -$684K -5,561 -1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$62.3M -$1.69M -13,708 -3%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$61.1M -$2.55M -20,728 -4%
GC
125
Guggenheim Capital
Illinois
$60.7M -$1.16M -9,424 -2%

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.