General Mills
1,196 hedge funds and large institutions have $30B invested in General Mills in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 413 increasing their positions, 474 reducing their positions, and 40 closing their positions.
125% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 40
111% more call options, than puts
Call options by funds: $302M | Put options by funds: $143M
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
15% more capital invested
Capital invested by funds: $26.2B → $30B (+$3.84B)
3% more funds holding
Funds holding: 1,161 → 1,196 (+35)
1.05% less ownership
Funds ownership: 71.89% → 70.84% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 474
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$168M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$94.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$575M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$127M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$77.4M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54M |
| 5 |
Axa
Paris,
France
|
-$48.7M |
GIS Hedge Fund Activity: Q2 2016 in Review
1,196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2016, worth a combined $30B — up 15% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GIS positions and 40 closed out — a net gain of 50 holders — while 413 added to existing stakes and 474 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $168M. The largest seller was Royal London Asset Management, cutting an estimated $575M.
- 1,196 institutional investors held General Mills (GIS) as of Q2 2016, up from 1,161 in Q1 2016.
- Funds reported $30B of General Mills stock for Q2 2016, up 15% quarter-over-quarter.
- 90 funds opened new General Mills positions in Q2 2016 and 40 closed out, a net change of +50 holders.
- The largest General Mills buyer in Q2 2016 was AllianceBernstein, an estimated $168M added.
- The largest General Mills seller in Q2 2016 was Royal London Asset Management, an estimated $575M sold.
Based on aggregated 13F filings for Q2 2016.