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General Mills
GIS

1,349 hedge funds and large institutions have $27.9B invested in General Mills in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 429 increasing their positions, 560 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $341M | Put options by funds: $262M

22% more capital invested

Capital invested by funds: $22.9B → $27.9B (+$4.97B)

2.78% more ownership

Funds ownership: 72.02% → 74.79% (+2.8%)

2% more funds holding

Funds holding: 1,318 → 1,349 (+31)

19% less funds holding in top 10

Funds holding in top 10: 31 → 25 (-6)

23% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 560

Holders
1,349
Holders Change
+31
Holders Change %
+2.35%
% of All Funds
27.66%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.51%
New
126
Increased
429
Reduced
560
Closed
84
Calls
$341M
Puts
$262M
Net Calls
+$79.2M
Net Calls Change
-$10.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$700M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$406M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$82.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$68.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$160M
2
Charles Schwab
Charles Schwab
California
-$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$84.6M
5
Bank of America
Bank of America
North Carolina
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
426
Pegasus Partners
Wisconsin
$2.55M +$52.8K +875 +2%
Credit Agricole
427
Credit Agricole
France
$2.53M +$469K +7,770 +23%
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$2.52M -$1.81M -29,988 -42%
GIP
429
Greatmark Investment Partners
Georgia
$2.51M – – –
CT
430
Coastline Trust
Rhode Island
$2.51M -$120K -1,990 -5%
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$2.51M +$163K +2,700 +7%
FFN
432
Focus Financial Network
Minnesota
$2.49M -$140K -2,326 -5%
NWP
433
Northstar Wealth Partners
Connecticut
$2.48M +$482 +8 +0%
SFA
434
Semmax Financial Advisors
North Carolina
$2.48M +$240K +3,985 +11%
BCM
435
Bayesian Capital Management
New York
$2.47M +$2.18M +36,200 +953%
Bessemer Group
436
Bessemer Group
New Jersey
$2.44M +$1.44M +23,812 +151%
Jones Financial Companies
437
Jones Financial Companies
Missouri
$2.41M +$1.52M +25,253 +182%
GIA
438
GHP Investment Advisors
Colorado
$2.41M +$285K +4,725 +14%
SMDAM
439
Sumitomo Mitsui DS Asset Management
Japan
$2.4M -$36.7K -608 -2%
MA
440
MUFG Americas
New York
$2.4M -$79.9K -1,325 -3%
BCM
441
Brookstone Capital Management
Illinois
$2.38M -$1.21M -20,080 -34%
HI
442
Horizon Investments
North Carolina
$2.38M -$598K -9,915 -20%
Fayez Sarofim & Co
443
Fayez Sarofim & Co
Texas
$2.35M +$778K +12,905 +51%
CCG
444
Ceeto Capital Group
Florida
$2.34M – – –
FAM
445
Formidable Asset Management
Ohio
$2.32M -$109K -1,801 -5%
NC
446
NewSquare Capital
Pennsylvania
$2.31M +$64K +1,062 +3%
CIBC World Market
447
CIBC World Market
Ontario, Canada
$2.29M +$402K +6,670 +22%
PS
448
Pensionfund Sabic
Netherlands
$2.28M – – –
WOSD
449
WFA of San Diego
California
$2.27M +$2.52M +41,836 New
BTW
450
Boston Trust Walden
Massachusetts
$2.26M -$42.2K -700 -2%
16 17
18
19 20

GIS Hedge Fund Activity: Q2 2020 in Review

1,349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2020, worth a combined $27.9B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new GIS positions and 84 closed out — a net gain of 42 holders — while 429 added to existing stakes and 560 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $700M. The largest seller was BlackRock, cutting an estimated $160M.

  • 1,349 institutional investors held General Mills (GIS) as of Q2 2020, up from 1,318 in Q1 2020.
  • Funds reported $27.9B of General Mills stock for Q2 2020, up 22% quarter-over-quarter.
  • 126 funds opened new General Mills positions in Q2 2020 and 84 closed out, a net change of +42 holders.
  • The largest General Mills buyer in Q2 2020 was Capital International Investors, an estimated $700M added.
  • The largest General Mills seller in Q2 2020 was BlackRock, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2020.