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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
CIA
1901
CSat Investment Advisory
Michigan
$1K +$1.36K +8 New
JWM
1902
Janiczek Wealth Management
Colorado
$1K +$1.36K +8 New
NDSI
1903
Newman Dignan & Sheerar Inc
Rhode Island
$467 +$484K +2,839 New
PMG
1904
ProVise Management Group
Florida
$410 -$10.1K -59 -2%
CI
1905
Cowen Inc
New York
$157 +$163K +957 New
FRA
1906
Front Row Advisors
California
$36 -$341 -2 -0.9%
Arrowstreet Capital
1907
Arrowstreet Capital
Massachusetts
-$84.8M -461,776 Closed
QC
1908
Quadrature Capital
United Kingdom
-$27.4M -149,293 Closed
RHBC
1909
R.H. Bluestein & Co
Michigan
-$24.3M -132,227 Closed
AIMCA
1910
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$22.5M -122,590 Closed
SCM
1911
Stevens Capital Management
Pennsylvania
-$18.7M -102,064 Closed
Handelsbanken Fonder
1912
Handelsbanken Fonder
Sweden
-$9.92M -54,026 Closed
SGAM
1913
Smith Group Asset Management
Texas
-$7.18M -39,136 Closed
OAC
1914
OMERS Administration Corp
Ontario, Canada
-$6.79M -36,986 Closed
CPIM
1915
Columbia Partners Investment Management
Virginia
-$5.44M -29,620 Closed
KC
1916
Kepos Capital
New York
-$5.1M -27,768 Closed
TH
1917
Timber Hill
Connecticut
-$4.94M -26,912 Closed
LSA
1918
L & S Advisors
California
-$3.57M -19,439 Closed
UAM
1919
UAS Asset Management
New York
-$2.83M -15,428 Closed
Qube Research & Technologies (QRT)
1920
Qube Research & Technologies (QRT)
United Kingdom
-$2.74M -14,949 Closed
TI
1921
Trexquant Investment
Connecticut
-$2.43M -13,248 Closed
CM
1922
Churchill Management
California
-$2.35M -12,831 Closed
AA
1923
Altman Advisors
Illinois
-$2.28M -12,428 Closed
MSU
1924
Mizuho Securities USA
New York
-$1.93M -10,531 Closed
AS
1925
Altshuler Shaham
Israel
-$1.87M -10,192 Closed

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.