3M
1,584 hedge funds and large institutions have $61.3B invested in 3M in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 512 increasing their positions, 679 reducing their positions, and 69 closing their positions.
97% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 69
9% more funds holding in top 10
Funds holding in top 10: 102 → 111 (+9)
3% more funds holding
Funds holding: 1,535 → 1,584 (+49)
3% more capital invested
Capital invested by funds: $59.2B → $61.3B (+$2.06B)
1.13% less ownership
Funds ownership: 80.26% → 79.14% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 679
27% less call options, than puts
Call options by funds: $391M | Put options by funds: $532M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$245M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$123M |
| 3 |
JP Morgan Chase
New York
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$218M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$154M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$134M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 5 |
Two Sigma Advisers
New York
|
-$102M |
MMM Hedge Fund Activity: Q4 2015 in Review
1,584 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q4 2015, worth a combined $61.3B — up 3.5% from $59.2B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new MMM positions and 69 closed out — a net gain of 67 holders — while 512 added to existing stakes and 679 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Swedbank, cutting an estimated $218M.
- 1,584 institutional investors held 3M (MMM) as of Q4 2015, up from 1,535 in Q3 2015.
- Funds reported $61.3B of 3M stock for Q4 2015, up 3.5% quarter-over-quarter.
- 136 funds opened new 3M positions in Q4 2015 and 69 closed out, a net change of +67 holders.
- The largest 3M buyer in Q4 2015 was Deutsche Bank, an estimated $245M added.
- The largest 3M seller in Q4 2015 was Swedbank, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2015.