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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
QAM
1976
Quantres Asset Management
Cayman Islands
-$220K -1,196 Closed
SKK
1977
Shepherd Kaplan Krochuk
Massachusetts
-$220K -1,196 Closed
WMC
1978
Westwood Management Corporation
Illinois
-$220K -1,196 Closed
YAM
1979
Yacktman Asset Management
Texas
-$220K -1,196 Closed
DDPIC
1980
Deroy & Devereaux Private Investment Counsel
Michigan
-$217K -1,182 Closed
IIM
1981
Ironwood Investment Management
Massachusetts
-$214K -1,167 Closed
TWM
1982
Torch Wealth Management
Ohio
-$214K -1,166 Closed
PGA
1983
Premia Global Advisors
Florida
-$213K -1,161 Closed
SDJVC
1984
St. Denis J. Villere & Co
Louisiana
-$212K -1,157 Closed
GC
1985
Gilbert & Cook
Iowa
-$211K -1,148 Closed
LWM
1986
Lyell Wealth Management
California
-$209K -1,136 Closed
LIA
1987
LBMC Investment Advisors
Tennessee
-$208K -1,135 Closed
AIM
1988
AMI Investment Management
Indiana
-$207K -1,130 Closed
ACP
1989
Aveo Capital Partners
Colorado
-$206K -1,121 Closed
KWMG
1990
King Wealth Management Group
Florida
-$206K -1,121 Closed
LCOV
1991
London Company of Virginia
Virginia
-$206K -1,121 Closed
HFM
1992
Harvest Fund Management
China
-$205K -1,119 Closed
MGIA
1993
Matthew Goff Investment Advisor
Texas
-$204K -1,112 Closed
FC
1994
Fulcrum Capital
Washington
-$203K -1,109 Closed
SNB
1995
Security National Bank
Nebraska
-$201K -1,094 Closed
MAM
1996
Meeder Asset Management
Ohio
-$161K -879 Closed
CIM
1997
Corbyn Investment Management
Maryland
-$146K -795 Closed
FCAG
1998
First Capital Advisors Group
New Jersey
-$135K -738 Closed
VCM
1999
Virtue Capital Management
Tennessee
-$130K -721 Closed
KF
2000
Krilogy Financial
Missouri
-$126K -689 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.