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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: 2,0272,194 (+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: 4343 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$28.8M +$28M +197,340 New
FAF
202
Fjarde Ap-fonden
Sweden
$28.8M -$1.17M -8,252 -4%
HTI
203
Hikari Tsushin Inc
Japan
$28.6M
ELC
204
Edgar Lomax Company
Virginia
$28.4M -$492K -3,469 -2%
AIA
205
Avalon Investment & Advisory
Texas
$28.3M +$175K +1,236 +0.6%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$27.8M -$2.76M -19,453 -9%
DAM
207
Delta Asset Management
Tennessee
$27.2M -$235K -1,655 -0.9%
SOMRS
208
State of Michigan Retirement System
Michigan
$26.9M +$1.17M +8,252 +5%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$26.8M +$1.02M +7,197 +4%
VDI
210
Vaughan David Investments
Illinois
$26.7M +$317K +2,230 +1%
SG Americas Securities
211
SG Americas Securities
New York
$26.3M +$9.47M +66,714 +59%
SBH
212
Segall Bryant & Hamill
Illinois
$26.2M -$2.38M -16,747 -9%
DnB Asset Management
213
DnB Asset Management
Norway
$26.2M +$3.21M +22,626 +14%
Mawer Investment Management
214
Mawer Investment Management
Alberta, Canada
$26.2M -$9.26M -65,267 -27%
MAMU
215
Marathon Asset Management (UK)
United Kingdom
$25.9M -$8.25M -58,148 -25%
RFC
216
Regions Financial Corp
Alabama
$25.7M -$1.36M -9,553 -5%
WBC
217
Westpac Banking Corp
Australia
$25.4M -$2.53M -17,833 -9%
Mariner
218
Mariner
Kansas
$25.1M +$1.06M +7,460 +5%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$24.7M -$11.3M -79,583 -32%
KIA
220
KCM Investment Advisors
California
$24.5M +$1.62M +11,407 +7%
MIM
221
MetLife Investment Management
New Jersey
$24.5M -$1.01M -7,132 -4%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$24.2M +$883K +6,219 +4%
UIM
223
USS Investment Management
United Kingdom
$24.1M
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$24.1M +$22.5M +158,375 +2,424%
WT
225
Whittier Trust
California
$24M +$51.8K +365 +0.2%

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.