General Mills
GIS
GIS
1,173 hedge funds and large institutions have $26.1B invested in General Mills in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 381 increasing their positions, 514 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $30B → $26.1B (-$3.93B)
26% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 514
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
Holders
1,173
Holding in Top 10
21
Calls
$272M
Puts
$229M
Top Buyers
| 1 | +$118M | |
| 2 | +$94.9M | |
| 3 | +$91.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$41.9M |
| 5 |
Lazard Asset Management
New York
|
+$40.3M |
Top Sellers
| 1 | -$161M | |
| 2 | -$155M | |
| 3 | -$113M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$66.7M |