General Mills
1,008 hedge funds and large institutions have $22.2B invested in General Mills in 2013 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 343 increasing their positions, 395 reducing their positions, and 43 closing their positions.
160% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 43
15% more call options, than puts
Call options by funds: $227M | Put options by funds: $197M
6% more funds holding
Funds holding: 948 → 1,008 (+60)
0.85% more ownership
Funds ownership: 68.96% → 69.81% (+0.85%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
13% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 395
23% less capital invested
Capital invested by funds: $28.6B → $22.2B (-$6.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$207M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.6M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$42.6M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$38.2M |
| 5 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$65.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$61.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$43.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.4M |
GIS Hedge Fund Activity: Q4 2013 in Review
1,008 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2013, worth a combined $22.2B — down 23% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new GIS positions and 43 closed out — a net gain of 69 holders — while 343 added to existing stakes and 395 trimmed.
The largest buyer was American Century Companies, adding an estimated $207M. The largest seller was Renaissance Technologies, cutting an estimated $65.3M.
- 1,008 institutional investors held General Mills (GIS) as of Q4 2013, up from 948 in Q3 2013.
- Funds reported $22.2B of General Mills stock for Q4 2013, down 23% quarter-over-quarter.
- 112 funds opened new General Mills positions in Q4 2013 and 43 closed out, a net change of +69 holders.
- The largest General Mills buyer in Q4 2013 was American Century Companies, an estimated $207M added.
- The largest General Mills seller in Q4 2013 was Renaissance Technologies, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2013.