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1,905 hedge funds and large institutions have $78.5B invested in 3M in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 728 increasing their positions, 781 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 79.95%80.59% (+0.64%)

7% less repeat investments, than reductions

Existing positions increased: 728 | Existing positions reduced: 781

1% less funds holding

Funds holding: 1,9341,905 (-29)

10% less capital invested

Capital invested by funds: $87.2B → $78.5B (-$8.71B)

12% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 108

34% less funds holding in top 10

Funds holding in top 10: 14999 (-50)

45% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.21B

Holders
1,905
Holders Change
-29
Holders Change %
-1.5%
% of All Funds
43.61%
Holding in Top 10
99
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-33.56%
% of All Funds
2.27%
New
95
Increased
728
Reduced
781
Closed
108
Calls
$659M
Puts
$1.21B
Net Calls
-$548M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Parsons Capital Management
Rhode Island
$69.2M +$14M +81,896 +24%
JWBC
127
John W. Bristol & Co
New York
$66.3M +$664K +3,889 +1%
ACI
128
AMP Capital Investors
Australia
$66.1M -$5.8M -33,962 -8%
Aviva
129
Aviva
United Kingdom
$65.3M -$33.3M -195,122 -33%
ACM
130
Atlanta Capital Management
Georgia
$64.3M -$2.07M -12,129 -3%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$61.5M +$2.4M +14,085 +4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$58.9M +$4.64M +27,204 +8%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$57.9M -$7.32M -42,884 -11%
SO
134
STRS Ohio
Ohio
$57.8M -$2.92M -17,131 -5%
CCM
135
Cullen Capital Management
New York
$57.1M
Flossbach Von Storch
136
Flossbach Von Storch
Germany
$55.3M +$15M +87,637 +35%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$54.6M -$12.2M -71,517 -18%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$54.4M +$1.76M +10,285 +3%
SFFS
139
Stonehage Fleming Financial Services
Jersey
$53.9M +$14.4M +84,454 +35%
CWM
140
CIBC World Markets
New York
$53.7M +$12.4M +72,586 +29%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$52.8M -$14.6M -85,453 -21%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$52.8M -$46M -269,772 -46%
MAMU
143
Marathon Asset Management (UK)
United Kingdom
$51.7M +$43.5K +255 +0.1%
SC
144
Saturna Capital
Washington
$51.7M
CB
145
Commerce Bank
Missouri
$51.7M -$5.34M -31,271 -9%
KFC
146
Klingenstein Fields & Co
New York
$50.7M +$117K +683 +0.2%
CAM
147
Close Asset Management
United Kingdom
$49.4M
Brown Advisory
148
Brown Advisory
Maryland
$48.6M +$3.27M +19,165 +7%
AW
149
ACG Wealth
Georgia
$48.1M -$659K -3,861 -1%
Comerica Bank
150
Comerica Bank
Texas
$48M -$3.47M -20,318 -7%

MMM Hedge Fund Activity: Q2 2018 in Review

1,905 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q2 2018, worth a combined $78.5B — down 10% from $87.2B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of MMM and 95 opened new positions — a net loss of 13 holders — while 781 trimmed existing stakes and 728 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $733M. The largest seller was TIAA CREF Investment Management, cutting an estimated $434M.

  • 1,905 institutional investors held 3M (MMM) as of Q2 2018, down from 1,934 in Q1 2018.
  • Funds reported $78.5B of 3M stock for Q2 2018, down 10% quarter-over-quarter.
  • 95 funds opened new 3M positions in Q2 2018 and 108 closed out, a net change of -13 holders.
  • The largest 3M buyer in Q2 2018 was Parnassus Investments, an estimated $733M added.
  • The largest 3M seller in Q2 2018 was TIAA CREF Investment Management, an estimated $434M sold.

Based on aggregated 13F filings for Q2 2018.