General Mills
GIS
948 hedge funds and large institutions have $28.6B invested in General Mills in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 47 closing their positions.
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
31% more capital invested
Capital invested by funds: $21.9B → $28.6B (+$6.73B)
1% more funds holding
Funds holding: 938 → 948 (+10)
2% more call options, than puts
Call options by funds: $221M | Put options by funds: $217M
0.61% less ownership
Funds ownership: 69.57% → 68.96% (-0.61%)
8% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 365
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$111M |
| 3 |
Renaissance Technologies
New York
|
+$83.7M |
| 4 |
JP Morgan Chase
New York
|
+$76.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$595M |
| 2 |
Morgan Stanley
New York
|
-$252M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$103M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$81.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$72.5M |
GIS Hedge Fund Activity: Q3 2013 in Review
948 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2013, worth a combined $28.6B — up 31% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GIS positions and 47 closed out — a net gain of 17 holders — while 337 added to existing stakes and 365 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $595M.
- 948 institutional investors held General Mills (GIS) as of Q3 2013, up from 938 in Q2 2013.
- Funds reported $28.6B of General Mills stock for Q3 2013, up 31% quarter-over-quarter.
- 64 funds opened new General Mills positions in Q3 2013 and 47 closed out, a net change of +17 holders.
- The largest General Mills buyer in Q3 2013 was T. Rowe Price Associates, an estimated $129M added.
- The largest General Mills seller in Q3 2013 was Wellington Management Group, an estimated $595M sold.
Based on aggregated 13F filings for Q3 2013.