General Mills
1,022 hedge funds and large institutions have $22.8B invested in General Mills in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 392 increasing their positions, 384 reducing their positions, and 44 closing their positions.
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
1% more funds holding
Funds holding: 1,011 → 1,022 (+11)
7% more call options, than puts
Call options by funds: $242M | Put options by funds: $226M
2% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 384
0% more capital invested
Capital invested by funds: $22.7B → $22.8B (+$81.8M)
0.79% less ownership
Funds ownership: 69.95% → 69.16% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$235M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$180M |
| 3 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
+$38.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$304M |
| 2 |
JP Morgan Chase
New York
|
-$208M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$149M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$68.1M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$48.8M |
GIS Hedge Fund Activity: Q2 2014 in Review
1,022 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2014, worth a combined $22.8B — up 0.36% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new GIS positions and 44 closed out — a net gain of 18 holders — while 392 added to existing stakes and 384 trimmed.
The largest buyer was Norges Bank, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $304M.
- 1,022 institutional investors held General Mills (GIS) as of Q2 2014, up from 1,011 in Q1 2014.
- Funds reported $22.8B of General Mills stock for Q2 2014, up 0.36% quarter-over-quarter.
- 62 funds opened new General Mills positions in Q2 2014 and 44 closed out, a net change of +18 holders.
- The largest General Mills buyer in Q2 2014 was Norges Bank, an estimated $235M added.
- The largest General Mills seller in Q2 2014 was T. Rowe Price Associates, an estimated $304M sold.
Based on aggregated 13F filings for Q2 2014.