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1,897 hedge funds and large institutions have $82.6B invested in 3M in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 734 increasing their positions, 761 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $78.5B → $82.6B (+$4.15B)

1% more funds holding in top 10

Funds holding in top 10: 99100 (+1)

0% less funds holding

Funds holding: 1,9061,897 (-9)

0.61% less ownership

Funds ownership: 80.59%79.98% (-0.61%)

4% less repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 761

18% less call options, than puts

Call options by funds: $872M | Put options by funds: $1.07B

Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
43.36%
Holding in Top 10
100
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.01%
% of All Funds
2.29%
New
85
Increased
734
Reduced
761
Closed
74
Calls
$872M
Puts
$1.07B
Net Calls
-$194M
Net Calls Change
+$353M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B +$11.1M +64,513 +0.1%
State Street
2
State Street
Massachusetts
$9.1B +$16.7M +97,082 +0.2%
BlackRock
3
BlackRock
New York
$7.98B -$263M -1,529,483 -3%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.35B
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B -$57.7M -334,748 -2%
Bank of America
6
Bank of America
North Carolina
$1.76B +$86.6M +502,545 +5%
Northern Trust
7
Northern Trust
Illinois
$1.65B -$53.8M -312,318 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.49B +$7.64M +44,330 +0.5%
Wells Fargo
9
Wells Fargo
California
$1.44B -$16.2M -93,884 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.4B -$17.8M -103,183 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.33B +$601M +3,486,955 +86%
Norges Bank
12
Norges Bank
Norway
$1.02B -$5.49M -31,896 -0.5%
US Bancorp
13
US Bancorp
Minnesota
$1B +$765K +4,441 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$989M -$1.33B -7,716,503 -58%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$898M +$407K +2,360 +0%
Morgan Stanley
16
Morgan Stanley
New York
$852M +$88.6M +514,593 +12%
Charles Schwab
17
Charles Schwab
California
$828M +$19M +110,276 +2%
Parnassus Investments
18
Parnassus Investments
California
$756M -$511K -2,968 -0.1%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$735M +$18.2M +105,925 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$683M +$144M +838,358 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$634M +$40.8M +236,595 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$619M +$210M +1,217,990 +53%
Ameriprise
23
Ameriprise
Minnesota
$615M +$56.6M +328,813 +20%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$607M -$10.4M -60,349 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$565M +$6.48M +37,612 +1%

MMM Hedge Fund Activity: Q3 2018 in Review

1,897 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2018, worth a combined $82.6B — up 5.3% from $78.5B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MMM positions and 74 closed out — a net gain of 11 holders — while 734 added to existing stakes and 761 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $601M. The largest seller was Fidelity Investments, cutting an estimated $1.33B.

  • 1,897 institutional investors held 3M (MMM) as of Q3 2018, down from 1,906 in Q2 2018.
  • Funds reported $82.6B of 3M stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 85 funds opened new 3M positions in Q3 2018 and 74 closed out, a net change of +11 holders.
  • The largest 3M buyer in Q3 2018 was Wellington Management Group, an estimated $601M added.
  • The largest 3M seller in Q3 2018 was Fidelity Investments, an estimated $1.33B sold.

Based on aggregated 13F filings for Q3 2018.