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3M
MMM

2,194 hedge funds and large institutions have $66.7B invested in 3M in 2020 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 845 increasing their positions, 772 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 284 | Existing positions closed: 87

11% more capital invested

Capital invested by funds: $60.3B → $66.7B (+$6.47B)

8% more funds holding

Funds holding: 2,027 → 2,194 (+167)

9% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 772

0.89% more ownership

Funds ownership: 78.32% → 79.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 43 → 43 (0)

23% less call options, than puts

Call options by funds: $751M | Put options by funds: $971M

Holders
2,194
Holders Change
+167
Holders Change %
+8.24%
% of All Funds
38.82%
Holding in Top 10
43
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
284
Increased
845
Reduced
772
Closed
87
Calls
$751M
Puts
$971M
Net Calls
-$220M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
Charles Schwab
Charles Schwab
California
+$115M
5
JP Morgan Chase
JP Morgan Chase
New York
+$99.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$154M
4
CP
Coho Partners
Pennsylvania
-$129M
5
Bank of America
Bank of America
North Carolina
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
2201
Shellback Capital
Massachusetts
– -$14.7M -109,444 Closed
Loomis, Sayles & Company
2202
Loomis, Sayles & Company
Massachusetts
– -$13.5M -100,825 Closed
ASC
2203
Atalanta Sosnoff Capital
New York
– -$7.88M -58,850 Closed
PCA
2204
Private Capital Advisors
Connecticut
– -$7.59M -56,690 Closed
CCM
2205
Cinctive Capital Management
New York
– -$7.08M -52,854 Closed
Voloridge Investment Management
2206
Voloridge Investment Management
Florida
– -$6.69M -49,984 Closed
HI
2207
Horizon Investments
North Carolina
– -$6.19M -46,213 Closed
AC
2208
Albar Capital
United Kingdom
– -$5.8M -43,300 Closed
CCM
2209
Campbell Capital Management
Florida
– -$4.42M -33,022 Closed
HT
2210
HAP Trading
New York
– -$4.56M -32,138 Closed
SAM
2211
Scopus Asset Management
New York
– -$3.84M -28,704 Closed
Two Sigma Advisers
2212
Two Sigma Advisers
New York
– -$3.78M -28,226 Closed
Arrowstreet Capital
2213
Arrowstreet Capital
Massachusetts
– -$3.73M -27,867 Closed
TI
2214
Trexquant Investment
Connecticut
– -$2.94M -21,972 Closed
LSA
2215
L & S Advisors
California
– -$2.69M -20,064 Closed
Tudor Investment Corp
2216
Tudor Investment Corp
Connecticut
– -$2.38M -17,799 Closed
MWA
2217
Marshall Wace Asia
Hong Kong
– -$2.19M -16,371 Closed
SM
2218
Sciencast Management
New Jersey
– -$1.82M -12,841 Closed
CC
2219
Cedar Capital
Illinois
– -$1.66M -12,365 Closed
BAM
2220
Brave Asset Management
New Jersey
– -$1.38M -10,305 Closed
BCM
2221
Bayesian Capital Management
New York
– -$1.36M -10,166 Closed
WCM
2222
Weld Capital Management
New York
– -$1.19M -8,909 Closed
ECM
2223
ExodusPoint Capital Management
New York
– -$1.25M -8,781 Closed
Capstone Investment Advisors
2224
Capstone Investment Advisors
New York
– -$1.23M -8,634 Closed
JF
2225
Jump Financial
Illinois
– -$1.13M -8,431 Closed
87 88
89
90 91

MMM Hedge Fund Activity: Q4 2020 in Review

2,194 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q4 2020, worth a combined $66.7B — up 11% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 284 funds opened new MMM positions and 87 closed out — a net gain of 197 holders — while 845 added to existing stakes and 772 trimmed.

The largest buyer was BlackRock, adding an estimated $394M. The largest seller was Norges Bank, cutting an estimated $278M.

  • 2,194 institutional investors held 3M (MMM) as of Q4 2020, up from 2,027 in Q3 2020.
  • Funds reported $66.7B of 3M stock for Q4 2020, up 11% quarter-over-quarter.
  • 284 funds opened new 3M positions in Q4 2020 and 87 closed out, a net change of +197 holders.
  • The largest 3M buyer in Q4 2020 was BlackRock, an estimated $394M added.
  • The largest 3M seller in Q4 2020 was Norges Bank, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.