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1,901 hedge funds and large institutions have $63.9B invested in 3M in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 693 increasing their positions, 818 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 81.16%80.85% (-0.31%)

2% less funds holding

Funds holding: 1,9321,901 (-31)

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

6% less capital invested

Capital invested by funds: $67.8B → $63.9B (-$3.92B)

15% less repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 818

16% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 129

32% less call options, than puts

Call options by funds: $671M | Put options by funds: $991M

Holders
1,901
Holders Change
-31
Holders Change %
-1.6%
% of All Funds
41.68%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.03%
New
108
Increased
693
Reduced
818
Closed
129
Calls
$671M
Puts
$991M
Net Calls
-$321M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1276
Qube Research & Technologies (QRT)
United Kingdom
$654K -$4.87M -34,865 -88%
SBIA
1277
Sheaff Brock Investment Advisors
Indiana
$650K +$63.2K +452 +11%
RIS
1278
Retirement Income Solutions
Michigan
$649K
RIA
1279
Realta Investment Advisors
Delaware
$649K +$13.6K +97 +2%
MCM
1280
MV Capital Management
Maryland
$649K +$53K +379 +9%
DM
1281
Diker Management
New York
$647K
TNBTD
1282
Trustmark National Bank Trust Department
Mississippi
$643K +$57.5K +411 +10%
PHK
1283
Point72 Hong Kong
Hong Kong
$637K +$492K +3,518 +316%
SAM
1284
Summit Asset Management
Tennessee
$636K +$7.55K +54 +1%
TW
1285
Transform Wealth
Colorado
$635K -$246K -1,759 -28%
KC
1286
Kepos Capital
New York
$635K +$646K +4,623 New
PAM
1287
Peak Asset Management
Colorado
$632K
KLWA
1288
Kelly Lawrence W & Associates
California
$629K -$128K -917 -17%
KA
1289
Kovack Advisors
Florida
$628K -$21K -150 -3%
TF
1290
Tompkins Financial
New York
$627K -$34K -243 -5%
REMPR
1291
Roof Eidam Maycock Peralta (REMP)
California
$626K -$4.61K -33 -0.7%
MBTD
1292
Mechanics Bank - Trust Department
California
$625K -$50K -358 -7%
ER
1293
Enlightenment Research
Florida
$625K +$635K +4,545 New
MAM
1294
Martingale Asset Management
Massachusetts
$623K -$840K -6,006 -57%
JDR
1295
Jay D. Rosenbaum
$623K -$211K -1,507 -25%
PCM
1296
Perkins Capital Management
Minnesota
$622K
BWL
1297
Bogart Wealth LLC
Virginia
$621K +$43.5K +311 +7%
AWM
1298
Aevitas Wealth Management
Massachusetts
$620K +$1.12K +8 +0.2%
LMAM
1299
Legg Mason Asset Management
Japan
$617K +$104K +741 +20%
ISB
1300
Iowa State Bank
Iowa
$617K +$627K +4,487 New

MMM Hedge Fund Activity: Q3 2019 in Review

1,901 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2019, worth a combined $63.9B — down 5.8% from $67.8B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of MMM and 108 opened new positions — a net loss of 21 holders — while 818 trimmed existing stakes and 693 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $612M sold.

  • 1,901 institutional investors held 3M (MMM) as of Q3 2019, down from 1,932 in Q2 2019.
  • Funds reported $63.9B of 3M stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 108 funds opened new 3M positions in Q3 2019 and 129 closed out, a net change of -21 holders.
  • The largest 3M buyer in Q3 2019 was BlackRock, an estimated $254M added.
  • The largest 3M seller in Q3 2019 was Fundsmith LLP, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2019.