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General Mills

1,519 hedge funds and large institutions have $30.4B invested in General Mills in 2021 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 512 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 65

75% more call options, than puts

Call options by funds: $257M | Put options by funds: $147M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more capital invested

Capital invested by funds: $27.1B → $30.4B (+$3.26B)

11% more funds holding

Funds holding: 1,3691,519 (+150)

0.04% less ownership

Funds ownership: 74.91%74.87% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 524

Holders
1,519
Holders Change
+150
Holders Change %
+10.96%
% of All Funds
23.38%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
237
Increased
512
Reduced
524
Closed
65
Calls
$257M
Puts
$147M
Net Calls
+$110M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$49.6M +$2.31M +36,349 +5%
Principal Financial Group
77
Principal Financial Group
Iowa
$49.1M -$1.28M -20,119 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$48.8M -$937K -14,744 -2%
Stifel Financial
79
Stifel Financial
Missouri
$48.5M -$1.53M -24,044 -3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$48.1M +$36.1M +567,937 +370%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$47.4M +$2.41M +37,898 +6%
SPIA
82
Steward Partners Investment Advisory
New York
$47.4M -$220K -3,457 -0.5%
SO
83
STRS Ohio
Ohio
$46.8M +$3.97M +62,421 +10%
APG Asset Management
84
APG Asset Management
Netherlands
$44.8M -$4.71M -74,200 -9%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$44.6M +$1.01M +15,883 +2%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$43.5M -$813K -12,800 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M -$166K -2,609 -0.4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$41.9M -$15.7M -247,072 -28%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$41.8M +$408K +6,418 +1%
Franklin Resources
90
Franklin Resources
California
$41.1M -$1.56M -24,630 -4%
WG
91
Welch Group
Alabama
$40.9M +$953K +15,003 +3%
GI
92
GAMCO Investors
Connecticut
$40.4M -$333K -5,245 -0.9%
BA
93
Bridgewater Associates
Connecticut
$39.7M +$20.2M +317,913 +117%
RPI
94
Railway Pension Investments
United Kingdom
$39.1M +$1.56M +24,600 +4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$39M +$6.58M +103,630 +22%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$38.6M -$856K -13,472 -2%
Citigroup
97
Citigroup
New York
$38.1M -$9.73M -153,178 -21%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$37.6M +$997K +15,701 +3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$37.6M -$2.11M -33,179 -6%
HSCU
100
Half Sky Capital (UK)
United Kingdom
$37.1M -$7.73M -121,703 -18%

GIS Hedge Fund Activity: Q4 2021 in Review

1,519 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2021, worth a combined $30.4B — up 12% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new GIS positions and 65 closed out — a net gain of 172 holders — while 512 added to existing stakes and 524 trimmed.

The largest buyer was Capital International Investors, adding an estimated $365M. The largest seller was First Trust Advisors, cutting an estimated $188M.

  • 1,519 institutional investors held General Mills (GIS) as of Q4 2021, up from 1,369 in Q3 2021.
  • Funds reported $30.4B of General Mills stock for Q4 2021, up 12% quarter-over-quarter.
  • 237 funds opened new General Mills positions in Q4 2021 and 65 closed out, a net change of +172 holders.
  • The largest General Mills buyer in Q4 2021 was Capital International Investors, an estimated $365M added.
  • The largest General Mills seller in Q4 2021 was First Trust Advisors, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.