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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
State Street
1
State Street
Massachusetts
$6.42B -$30.8M -250,562 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.81B +$414K +3,365 +0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.47B +$4.71M +38,319 +0.2%
BIT
4
BlackRock Institutional Trust
California
$2.31B -$43.9M -356,749 -2%
Bank of America
5
Bank of America
North Carolina
$1.82B +$510M +4,145,231 +37%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.58B
Northern Trust
7
Northern Trust
Illinois
$1.3B -$34.2M -278,089 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.24B -$200M -1,626,619 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.11B +$102M +832,373 +10%
BFA
10
BlackRock Fund Advisors
California
$1.06B +$4.07M +33,087 +0.4%
Wells Fargo
11
Wells Fargo
California
$1B -$10.5M -85,487 -1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$926M +$92.7M +753,632 +11%
US Bancorp
13
US Bancorp
Minnesota
$845M -$7.89M -64,163 -0.9%
Norges Bank
14
Norges Bank
Norway
$789M +$37.1M +301,779 +5%
BG
15
BlackRock Group
United Kingdom
$758M -$6.94M -56,467 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$712M -$3.1M -25,205 -0.4%
TCIM
17
TIAA CREF Investment Management
New York
$710M -$27.5M -223,904 -4%
Morgan Stanley
18
Morgan Stanley
New York
$573M -$46.4M -377,281 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$538M +$35.5M +288,426 +7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$527M -$57.3M -466,200 -9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$512M +$170M +1,384,770 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$505M -$26.6M -216,186 -5%
JHIU
23
Janus Henderson Investors US
Colorado
$469M +$3.98M +32,394 +0.8%
BIM
24
BlackRock Investment Management
Delaware
$384M -$50.7M -412,514 -11%
UBS AM
25
UBS AM
Illinois
$383M -$46.4M -377,471 -10%

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.