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1,536 hedge funds and large institutions have $59.2B invested in 3M in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 575 increasing their positions, 638 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 80.04%80.26% (+0.22%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

10% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 638

1% less funds holding

Funds holding: 1,5561,536 (-20)

3% less funds holding in top 10

Funds holding in top 10: 105102 (-3)

9% less capital invested

Capital invested by funds: $65.1B → $59.2B (-$5.9B)

34% less call options, than puts

Call options by funds: $548M | Put options by funds: $831M

Holders
1,536
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
42.87%
Holding in Top 10
102
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.86%
% of All Funds
2.85%
New
66
Increased
575
Reduced
638
Closed
73
Calls
$548M
Puts
$831M
Net Calls
-$284M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
201
TDAM USA
Ontario, Canada
$28.1M -$1.34M -10,925 -4%
AAM
202
Aberdeen Asset Management
United Kingdom
$27.8M -$477K -3,883 -2%
N
203
Natixis
France
$27.4M -$46M -373,727 -62%
HighTower Advisors
204
HighTower Advisors
Illinois
$27.4M +$2.09M +16,967 +8%
EWM
205
Evercore Wealth Management
New York
$27.2M +$3.06M +24,884 +12%
CS
206
Candriam SCA
Luxembourg
$27.1M +$10.4M +84,904 +59%
ASRS
207
Arizona State Retirement System
Arizona
$27M +$28M +227,641 New
RMDI
208
R.M. Davis Inc
Maine
$26.9M -$899K -7,309 -3%
CFC
209
Cincinnati Financial Corp
Ohio
$26.8M
BAM
210
Barrett Asset Management
New York
$26.4M -$585K -4,755 -2%
CCMH
211
Cornerstone Capital Management Holdings
New York
$26.4M -$5.25M -42,730 -16%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$26.3M +$1.59M +12,967 +6%
AAM
213
AMI Asset Management
California
$26.2M +$1.91M +15,538 +8%
PNC
214
Park National Corp
Ohio
$26.1M +$83.7K +681 +0.3%
HFS
215
HL Financial Services
Kentucky
$26.1M +$345K +2,807 +1%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$26.1M
JIC
217
Johnson Investment Counsel
Ohio
$26M +$200K +1,623 +0.7%
LPL Financial
218
LPL Financial
California
$25.3M -$2M -16,257 -7%
WCM
219
Wedge Capital Management
North Carolina
$25.2M -$13.1M -106,713 -33%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$25.1M +$738K +6,004 +3%
CI
221
Conning Inc
Connecticut
$25M +$1.82M +14,840 +8%
DAM
222
Delta Asset Management
Tennessee
$24.6M +$300K +2,437 +1%
NSLI
223
Nan Shan Life Insurance
Taiwan
$24.3M
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$24.3M -$34.4M -279,694 -58%
SIC
225
Schwartz Investment Counsel
Michigan
$23.9M +$16.6M +135,148 +203%

MMM Hedge Fund Activity: Q3 2015 in Review

1,536 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2015, worth a combined $59.2B — down 9.1% from $65.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of MMM and 66 opened new positions — a net loss of 7 holders — while 638 trimmed existing stakes and 575 added.

The largest buyer was Bank of America, adding an estimated $510M. The largest seller was Ameriprise, cutting an estimated $284M.

  • 1,536 institutional investors held 3M (MMM) as of Q3 2015, down from 1,556 in Q2 2015.
  • Funds reported $59.2B of 3M stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 66 funds opened new 3M positions in Q3 2015 and 73 closed out, a net change of -7 holders.
  • The largest 3M buyer in Q3 2015 was Bank of America, an estimated $510M added.
  • The largest 3M seller in Q3 2015 was Ameriprise, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.