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General Mills
GIS

1,161 hedge funds and large institutions have $26.2B invested in General Mills in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

31% more call options, than puts

Call options by funds: $284M | Put options by funds: $217M

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

11% more capital invested

Capital invested by funds: $23.6B → $26.2B (+$2.59B)

2.81% more ownership

Funds ownership: 69.09% → 71.89% (+2.8%)

3% more funds holding

Funds holding: 1,131 → 1,161 (+30)

6% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 427

Holders
1,161
Holders Change
+30
Holders Change %
+2.65%
% of All Funds
30.94%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.72%
New
97
Increased
451
Reduced
427
Closed
58
Calls
$284M
Puts
$217M
Net Calls
+$66.9M
Net Calls Change
+$6.36M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
3
Bank of America
Bank of America
North Carolina
+$252M
4
LCOV
London Company of Virginia
Virginia
+$98.4M
5
BIT
BlackRock Institutional Trust
California
+$84.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$240M
2
Fidelity International
Fidelity International
Bermuda
-$168M
3
HMP
HS Management Partners
New York
-$107M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.7M
5
Ameriprise
Ameriprise
Minnesota
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPI
26
Mairs & Power Inc
Minnesota
$207M -$1.08M -18,575 -0.6%
Legal & General Group
27
Legal & General Group
United Kingdom
$203M -$2.59M -44,531 -1%
AI
28
Analytic Investors
California
$198M +$58.5M +1,006,355 +47%
EVM
29
Eaton Vance Management
Massachusetts
$192M -$42.4M -729,435 -19%
Swiss National Bank
30
Swiss National Bank
Switzerland
$191M +$24.2M +416,500 +15%
WHG
31
Westwood Holdings Group
Texas
$184M -$14.7M -252,387 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$167M +$83.7M +1,440,027 +120%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$162M -$36.1M -621,482 -20%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$160M +$1.68M +28,886 +1%
UBS Group
35
UBS Group
Switzerland
$159M -$16.9M -290,076 -10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$157M +$10.8M +186,224 +8%
Charles Schwab
37
Charles Schwab
California
$155M +$16.9M +291,008 +13%
GI
38
GAMCO Investors
Connecticut
$153M -$4.06M -69,904 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$151M +$15.7M +270,263 +13%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$149M +$6.02M +103,575 +5%
UBS AM
41
UBS AM
Illinois
$143M -$1.94M -33,411 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$123M -$2.89M -49,694 -2%
BlackRock
43
BlackRock
New York
$122M +$21.4M +368,259 +24%
Goldman Sachs
44
Goldman Sachs
New York
$119M -$37.4M -643,589 -25%
Axa
45
Axa
France
$117M -$29.2M -501,840 -21%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$115M +$6.09M +104,801 +6%
AAMU
47
Amundi Asset Management US
Massachusetts
$112M +$11.2M +192,597 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$111M -$883K -15,200 -0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$110M +$11.2M +193,200 +13%
LCOV
50
London Company of Virginia
Virginia
$107M +$98.4M +1,692,693 New
1
2
3 4 5

GIS Hedge Fund Activity: Q1 2016 in Review

1,161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2016, worth a combined $26.2B — up 11% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new GIS positions and 58 closed out — a net gain of 39 holders — while 451 added to existing stakes and 427 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $524M. The largest seller was Harris Associates, exiting entirely with an estimated $240M sold.

  • 1,161 institutional investors held General Mills (GIS) as of Q1 2016, up from 1,131 in Q4 2015.
  • Funds reported $26.2B of General Mills stock for Q1 2016, up 11% quarter-over-quarter.
  • 97 funds opened new General Mills positions in Q1 2016 and 58 closed out, a net change of +39 holders.
  • The largest General Mills buyer in Q1 2016 was Royal London Asset Management, an estimated $524M added.
  • The largest General Mills seller in Q1 2016 was Harris Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2016.