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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
CGI
126
CI Global Investments
California
$59.6M +$18.3M +148,471 +42%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$58.6M -$1.99M -16,169 -3%
BTW
128
Boston Trust Walden
Massachusetts
$58M +$870K +7,074 +1%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$56.4M -$4.03M -32,801 -6%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$55.9M +$1.45M +11,795 +3%
Axa
131
Axa
France
$55.7M +$1.42M +11,511 +3%
PRO
132
Pensioenfonds Rail & OV
Netherlands
$55.7M
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$55.4M +$273K +2,220 +0.5%
SO
134
STRS Ohio
Ohio
$55.3M -$769K -6,251 -1%
PAM
135
Panagora Asset Management
Massachusetts
$53.4M -$7.67M -62,345 -12%
Millennium Management
136
Millennium Management
New York
$53.2M +$23M +187,360 +72%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$52.9M -$2.73M -22,226 -5%
ACI
138
AMP Capital Investors
Australia
$52.2M -$3.03M -24,632 -5%
MAM
139
Marketfield Asset Management
New York
$52M +$54M +439,011 New
AII
140
AGF Investments Inc
Ontario, Canada
$52M +$18.1M +147,002 +51%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$51.9M -$1.65M -13,436 -3%
Aviva
142
Aviva
United Kingdom
$51.5M -$2.07M -16,873 -4%
Barclays
143
Barclays
United Kingdom
$51M -$41.3M -336,019 -44%
PCM
144
Parsons Capital Management
Rhode Island
$50.3M -$95.4K -776 -0.2%
Canada Life
145
Canada Life
Manitoba, Canada
$49.5M -$11M -89,322 -18%
CIM
146
Confluence Investment Management
Missouri
$48.6M +$5.4M +43,920 +12%
ProShare Advisors
147
ProShare Advisors
Maryland
$48.3M +$6.86M +55,821 +16%
AIG
148
American International Group
New York
$47.6M -$920K -7,481 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$45M +$239K +1,940 +0.5%
MAMU
150
Marathon Asset Management (UK)
United Kingdom
$44.9M -$17.2M -139,501 -27%

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.