General Mills
1,182 hedge funds and large institutions have $25B invested in General Mills in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 395 increasing their positions, 467 reducing their positions, and 86 closing their positions.
31% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 86
1% more funds holding
Funds holding: 1,175 → 1,182 (+7)
0.26% less ownership
Funds ownership: 69.89% → 69.64% (-0.26%)
4% less capital invested
Capital invested by funds: $26.1B → $25B (-$1.11B)
6% less call options, than puts
Call options by funds: $264M | Put options by funds: $281M
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
15% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 467
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$173M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$60.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$57.3M |
| 5 |
Goldman Sachs
New York
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$227M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$137M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$90.9M |
| 4 |
JP Morgan Chase
New York
|
-$86.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$78.4M |
GIS Hedge Fund Activity: Q4 2016 in Review
1,182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2016, worth a combined $25B — down 4.3% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GIS positions and 86 closed out — a net gain of 27 holders — while 395 added to existing stakes and 467 trimmed.
The largest buyer was Wells Fargo, adding an estimated $173M. The largest seller was Massachusetts Financial Services, cutting an estimated $227M.
- 1,182 institutional investors held General Mills (GIS) as of Q4 2016, up from 1,175 in Q3 2016.
- Funds reported $25B of General Mills stock for Q4 2016, down 4.3% quarter-over-quarter.
- 113 funds opened new General Mills positions in Q4 2016 and 86 closed out, a net change of +27 holders.
- The largest General Mills buyer in Q4 2016 was Wells Fargo, an estimated $173M added.
- The largest General Mills seller in Q4 2016 was Massachusetts Financial Services, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2016.