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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
GCA
1951
Gideon Capital Advisors
New York
-$330K -1,800 Closed
CAM
1952
Chesapeake Asset Management
New York
-$314K -1,709 Closed
RSS
1953
Rosenblum Silverman Sutton
California
-$311K -1,692 Closed
PM
1954
Parametrica Management
Hong Kong
-$306K -1,665 Closed
NQWM
1955
Northwest Quadrant Wealth Management
Oregon
-$303K -1,650 Closed
MA
1956
MANA Advisors
New York
-$302K -1,645 Closed
SM
1957
Sciencast Management
New Jersey
-$302K -1,640 Closed
WCWM
1958
Wooster Corthell Wealth Management
Connecticut
-$296K -1,612 Closed
RA
1959
RFG Advisory
Alabama
-$267K -1,457 Closed
FIM
1960
Frontier Investment Management
Texas
-$251K -1,366 Closed
DCM
1961
Driehaus Capital Management
Illinois
-$250K -1,363 Closed
ALIONA
1962
Allianz Life Insurance of North America
Minnesota
-$239K -1,301 Closed
WP
1963
WealthShield Partners
North Carolina
-$235K -1,282 Closed
NWS
1964
Newport Wealth Strategies
California
-$230K -1,256 Closed
FAT
1965
First American Trust
California
-$228K -1,241 Closed
RWA
1966
RGT Wealth Advisors
Texas
-$225K -1,227 Closed
CWM
1967
Cabot Wealth Management
Massachusetts
-$225K -1,226 Closed
HFP
1968
Holistic Financial Partners
Indiana
-$224K -1,221 Closed
CW
1969
CreativeOne Wealth
Kansas
-$223K -1,213 Closed
MFG
1970
Monte Financial Group
Connecticut
-$221K -1,207 Closed
MAA
1971
Matrix Asset Advisors
New York
-$221K -1,202 Closed
MAA
1972
Mraz Amerine & Associates
California
-$220K -1,198 Closed
FCM
1973
Firsthand Capital Management
California
-$220K -1,196 Closed
FNBOH
1974
First National Bank of Hutchinson
Kansas
-$220K -1,196 Closed
PA
1975
Prism Advisors
California
-$205K -1,196 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.