We are live on ! Find out more

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
GLA
151
Great Lakes Advisors
Illinois
$43.6M +$3.6M +29,252 +9%
RCAMU
152
Rothschild & Co Asset Management US
Connecticut
$43.4M -$1.52M -12,324 -3%
Nomura Asset Management
153
Nomura Asset Management
Japan
$43.2M +$4.73M +38,451 +12%
Lazard Asset Management
154
Lazard Asset Management
New York
$43M +$5.26M +42,775 +13%
Stifel Financial
155
Stifel Financial
Missouri
$42.4M -$582K -4,737 -1%
SIA
156
Sit Investment Associates
Minnesota
$42.2M +$6.2M +50,436 +17%
National Pension Service
157
National Pension Service
South Korea
$41.2M +$7.53M +61,271 +21%
AG
158
Aperio Group
California
$41M +$2.75M +22,398 +7%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$40.1M -$573K -4,663 -1%
Comerica Bank
160
Comerica Bank
Texas
$39.7M -$43.1M -350,307 -51%
EHC
161
Everett Harris & Co
California
$39.2M -$121K -981 -0.3%
KFC
162
Klingenstein Fields & Co
New York
$39.1M -$313K -2,546 -0.8%
MHC
163
Meyer Handelman Company
New York
$38.5M -$309K -2,511 -0.8%
WF
164
Welch & Forbes
Massachusetts
$38M -$381K -3,095 -1%
SFFS
165
Stonehage Fleming Financial Services
Jersey
$38M +$4.9M +39,856 +14%
NFA
166
Nationwide Fund Advisors
Ohio
$37.8M -$834K -6,783 -2%
SC
167
Saturna Capital
Washington
$37.2M
CA
168
Commerzbank Aktiengesellschaft
Germany
$36.5M -$77.5M -630,024 -67%
AW
169
ACG Wealth
Georgia
$36.5M +$71.9K +585 +0.2%
FIM
170
Foresters Investment Management
New York
$35.9M +$382K +3,109 +1%
DC
171
Davenport & Co
Virginia
$35.8M +$584K +4,751 +2%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$35.8M -$268K -2,180 -0.7%
WT
173
Whittier Trust
California
$34.3M -$1.44M -11,720 -4%
BHC
174
Bowen Hanes & Co
Florida
$34.2M -$1.01M -8,216 -3%
SOMRS
175
State of Michigan Retirement System
Michigan
$34M -$3.97M -32,306 -10%

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.