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General Mills
GIS

1,360 hedge funds and large institutions have $28.2B invested in General Mills in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 480 increasing their positions, 522 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 87

1% more capital invested

Capital invested by funds: $27.9B → $28.2B (+$250M)

1% more funds holding

Funds holding: 1,349 → 1,360 (+11)

0.02% more ownership

Funds ownership: 74.79% → 74.81% (+0.02%)

8% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 522

12% less call options, than puts

Call options by funds: $241M | Put options by funds: $273M

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

Holders
1,360
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
27.44%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
113
Increased
480
Reduced
522
Closed
87
Calls
$241M
Puts
$273M
Net Calls
-$32.6M
Net Calls Change
-$112M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$149M
2
First Trust Advisors
First Trust Advisors
Illinois
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
PP
Prudential plc
United Kingdom
-$136M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
4
State Street
State Street
Massachusetts
-$100M
5
Invesco
Invesco
Georgia
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
226
Achmea Investment Management
Netherlands
$8.56M +$8.68M +138,833 New
X
227
Xponance
Pennsylvania
$8.53M -$1.57M -25,105 -15%
CA
228
Cullinan Associates
Kentucky
$8.5M +$352K +5,625 +4%
Calamos Advisors
229
Calamos Advisors
Illinois
$8.4M -$747K -11,956 -8%
AI
230
Accredited Investors
Minnesota
$8.38M -$307K -4,912 -3%
MAA
231
Matrix Asset Advisors
New York
$8.37M -$1.23M -19,600 -13%
HAI
232
Hennessy Advisors Inc
California
$8.29M -$175K -2,800 -2%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$8.29M +$1.36M +21,729 +19%
FSA
234
Franklin Street Advisors
North Carolina
$8.1M -$69.1K -1,106 -0.8%
RB
235
Rodgers Brothers
Pennsylvania
$7.86M +$671K +10,742 +9%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$7.83M -$600K -9,600 -7%
SCM
237
Sirios Capital Management
Massachusetts
$7.8M +$527K +8,436 +7%
DnB Asset Management
238
DnB Asset Management
Norway
$7.78M +$143K +2,290 +2%
FAF
239
Första AP-fonden
Sweden
$7.66M -$5.04M -80,600 -39%
DA
240
Duality Advisers
Florida
$7.61M +$7.71M +123,300 New
MSL
241
Mackay Shields LLC
New York
$7.56M +$486K +7,768 +7%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$7.51M -$1.4M -22,368 -16%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$7.38M +$360K +5,767 +5%
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$7.38M +$2.62M +41,905 +54%
FNT
245
First National Trust
Pennsylvania
$7.28M -$408K -6,523 -5%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$7.24M +$4.36M +69,809 +147%
URS
247
Utah Retirement Systems
Utah
$7.18M +$43.8K +700 +0.6%
SFS
248
Sowell Financial Services
Arkansas
$7.16M -$128K -2,047 -2%
CCP
249
Clifford Capital Partners
Utah
$7.13M +$29.2K +467 +0.4%
IDA
250
Intelligence Driven Advisers
California
$7.09M -$6.06K -97 -0.1%
8 9
10
11 12

GIS Hedge Fund Activity: Q3 2020 in Review

1,360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2020, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GIS positions and 87 closed out — a net gain of 26 holders — while 480 added to existing stakes and 522 trimmed.

The largest buyer was Charles Schwab, adding an estimated $149M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 1,360 institutional investors held General Mills (GIS) as of Q3 2020, up from 1,349 in Q2 2020.
  • Funds reported $28.2B of General Mills stock for Q3 2020, up 0.9% quarter-over-quarter.
  • 113 funds opened new General Mills positions in Q3 2020 and 87 closed out, a net change of +26 holders.
  • The largest General Mills buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
  • The largest General Mills seller in Q3 2020 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.