General Mills
991 hedge funds and large institutions have $21B invested in General Mills in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 344 increasing their positions, 430 reducing their positions, and 62 closing their positions.
1.38% less ownership
Funds ownership: 69.16% → 67.78% (-1.4%)
3% less funds holding
Funds holding: 1,021 → 991 (-30)
8% less capital invested
Capital invested by funds: $22.8B → $21B (-$1.78B)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
19% less call options, than puts
Call options by funds: $164M | Put options by funds: $202M
20% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 430
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$77.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63.6M |
| 3 |
Renaissance Technologies
New York
|
+$56M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$47.4M |
| 5 |
Millennium Management
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$131M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$121M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$112M |
GIS Hedge Fund Activity: Q3 2014 in Review
991 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2014, worth a combined $21B — down 7.8% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GIS and 40 opened new positions — a net loss of 22 holders — while 430 trimmed existing stakes and 344 added.
The largest buyer was Lombard Odier Asset Management (Switzerland), adding an estimated $77.6M. The largest seller was Norges Bank, cutting an estimated $242M.
- 991 institutional investors held General Mills (GIS) as of Q3 2014, down from 1,021 in Q2 2014.
- Funds reported $21B of General Mills stock for Q3 2014, down 7.8% quarter-over-quarter.
- 40 funds opened new General Mills positions in Q3 2014 and 62 closed out, a net change of -22 holders.
- The largest General Mills buyer in Q3 2014 was Lombard Odier Asset Management (Switzerland), an estimated $77.6M added.
- The largest General Mills seller in Q3 2014 was Norges Bank, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2014.