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General Mills
GIS

1,364 hedge funds and large institutions have $23.4B invested in General Mills in 2019 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 494 increasing their positions, 479 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 71

25% more call options, than puts

Call options by funds: $358M | Put options by funds: $287M

7% more funds holding

Funds holding: 1,269 → 1,364 (+95)

1.57% more ownership

Funds ownership: 70.91% → 72.48% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 479

0% less capital invested

Capital invested by funds: $23.6B → $23.4B (-$109M)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
1,364
Holders Change
+95
Holders Change %
+7.49%
% of All Funds
26.88%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
184
Increased
494
Reduced
479
Closed
71
Calls
$358M
Puts
$287M
Net Calls
+$71M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$326M
2
Morgan Stanley
Morgan Stanley
New York
+$74.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$70.5M
4
Stifel Financial
Stifel Financial
Missouri
+$56.5M
5
State Street
State Street
Massachusetts
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
2
BlackRock
BlackRock
New York
-$132M
3
AIG
American International Group
New York
-$123M
4
Goldman Sachs
Goldman Sachs
New York
-$95.8M
5
AL
AJO LP
Pennsylvania
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$172M -$1.67M -31,602 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$160M -$81K -1,538 -0.1%
UBS AM
28
UBS AM
Illinois
$157M +$21.2M +402,244 +16%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$147M +$12.9M +243,982 +10%
US Bancorp
30
US Bancorp
Minnesota
$143M -$3.25M -61,708 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$138M -$3.32M -63,000 -2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$136M +$16.9M +320,038 +14%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$135M +$1.37M +25,993 +1%
AAMU
34
Amundi Asset Management US
Massachusetts
$133M +$70.5M +1,338,278 +118%
N
35
Nuveen
North Carolina
$132M -$32.8M -621,664 -20%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$132M -$138M -2,613,379 -52%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$123M +$4.31M +81,817 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$117M -$9.12M -173,014 -7%
MPI
39
Mairs & Power Inc
Minnesota
$117M -$2.02M -38,307 -2%
PPA
40
Parametric Portfolio Associates
Washington
$109M +$934K +17,727 +0.9%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$106M +$736K +13,969 +0.7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$104M +$982K +18,637 +1%
CS
43
Credit Suisse
Switzerland
$96.9M +$27.2M +515,445 +40%
Allianz Asset Management
44
Allianz Asset Management
Germany
$96M +$28.4M +539,002 +43%
Barclays
45
Barclays
United Kingdom
$90.8M +$38.2M +724,161 +75%
Deutsche Bank
46
Deutsche Bank
Germany
$90.7M -$10M -189,832 -10%
SAM
47
Silvercrest Asset Management
New York
$85.3M +$1.26M +23,993 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$78.6M -$1.79M -33,911 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$78.2M +$25.5M +484,662 +50%
First Trust Advisors
50
First Trust Advisors
Illinois
$76.6M -$14.4M -273,812 -16%
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GIS Hedge Fund Activity: Q4 2019 in Review

1,364 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2019, worth a combined $23.4B — down 0.46% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new GIS positions and 71 closed out — a net gain of 113 holders — while 494 added to existing stakes and 479 trimmed.

The largest buyer was Capital World Investors, adding an estimated $326M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.

  • 1,364 institutional investors held General Mills (GIS) as of Q4 2019, up from 1,269 in Q3 2019.
  • Funds reported $23.4B of General Mills stock for Q4 2019, down 0.46% quarter-over-quarter.
  • 184 funds opened new General Mills positions in Q4 2019 and 71 closed out, a net change of +113 holders.
  • The largest General Mills buyer in Q4 2019 was Capital World Investors, an estimated $326M added.
  • The largest General Mills seller in Q4 2019 was Massachusetts Financial Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2019.