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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
BEC
1926
Blue Edge Capital
Virginia
-$1.77M -9,658 Closed
SFI
1927
Susquehanna Fundamental Investments
Pennsylvania
-$1.69M -9,209 Closed
WGCA
1928
Wolf Group Capital Advisors
Virginia
-$1.59M -8,652 Closed
KI
1929
Koch Industries
Kansas
-$1.29M -7,031 Closed
LSV Asset Management
1930
LSV Asset Management
Illinois
-$1.25M -6,817 Closed
BCM
1931
Bayesian Capital Management
New York
-$1.01M -5,502 Closed
SSG
1932
Summit Securities Group
New York
-$796K -4,664 Closed
TC
1933
Toews Corporation
New Jersey
-$856K -4,664 Closed
Jennison Associates
1934
Jennison Associates
New York
-$819K -4,465 Closed
CM
1935
Capital Management
Virginia
-$818K -4,456 Closed
LCS
1936
Levin Capital Strategies
New York
-$790K -4,306 Closed
PHK
1937
Point72 Hong Kong
Hong Kong
-$714K -3,889 Closed
WAM
1938
Wolverine Asset Management
Illinois
-$649K -3,803 Closed
SACTSONJ
1939
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$659K -3,588 Closed
KCM
1940
Karp Capital Management
California
-$619K -3,372 Closed
WMSA
1941
Weiss Multi-Strategy Advisers
New York
-$612K -3,337 Closed
CAM
1942
ClariVest Asset Management
California
-$593K -3,229 Closed
SC
1943
Scholtz & Company
Connecticut
-$538K -2,930 Closed
PCM
1944
Prelude Capital Management
New York
-$499K -2,717 Closed
DIM
1945
DC Investments Management
Virginia
-$392K -2,135 Closed
CPA
1946
Cowen Prime Advisors
New York
-$362K -1,973 Closed
FNBSF
1947
First National Bank Sioux Falls
South Dakota
-$355K -1,935 Closed
RGNCM
1948
R.G. Niederhoffer Capital Management
New York
-$351K -1,914 Closed
DCM
1949
Dynamic Capital Management
Jersey
-$343K -1,871 Closed
AIS
1950
AlphaOne Investment Services
Pennsylvania
-$335K -1,823 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.