We are live on ! Find out more
GIS icon

General Mills
GIS

1,360 hedge funds and large institutions have $28.2B invested in General Mills in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 480 increasing their positions, 522 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 87

1% more capital invested

Capital invested by funds: $27.9B → $28.2B (+$250M)

1% more funds holding

Funds holding: 1,349 → 1,360 (+11)

0.02% more ownership

Funds ownership: 74.79% → 74.81% (+0.02%)

8% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 522

12% less call options, than puts

Call options by funds: $241M | Put options by funds: $273M

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

Holders
1,360
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
27.44%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
113
Increased
480
Reduced
522
Closed
87
Calls
$241M
Puts
$273M
Net Calls
-$32.6M
Net Calls Change
-$112M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$149M
2
First Trust Advisors
First Trust Advisors
Illinois
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
PP
Prudential plc
United Kingdom
-$136M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
4
State Street
State Street
Massachusetts
-$100M
5
Invesco
Invesco
Georgia
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
976
Rothschild Investment LLC
Illinois
$317K +$322K +5,144 New
TPWA
977
TRUE Private Wealth Advisors
Oregon
$317K +$322K +5,145 New
KOMWMG
978
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$315K -$1K -16 -0.3%
CFA
979
CWS Financial Advisors
Michigan
$314K +$9.5K +152 +3%
CT
980
Caldwell Trust
Florida
$314K +$10.6K +169 +3%
ITIM
981
Indiana Trust & Investment Management
Indiana
$313K -$14.1K -225 -4%
AF
982
Arrow Financial
New York
$313K -$938 -15 -0.3%
CGL
983
Clarius Group LLC
Washington
$312K -$20.4K -327 -6%
PFG
984
Piershale Financial Group
Illinois
$312K +$2.31K +37 +0.7%
FNBTCON
985
First National Bank & Trust Co of Newtown
Pennsylvania
$312K +$8.75K +140 +3%
RCAG
986
Rehmann Capital Advisory Group
Michigan
$311K +$315K +5,046 New
CS
987
Comerica Securities
Michigan
$311K +$5.56K +89 +2%
OIA
988
OneDigital Investment Advisors
Kansas
$310K -$127K -2,037 -29%
SFA
989
Sequoia Financial Advisors
Ohio
$310K -$12.8K -204 -4%
MBTD
990
Mechanics Bank - Trust Department
California
$310K – – –
WIS
991
Wright Investors Service
Connecticut
$308K -$1.41M -22,634 -82%
CC
992
Cannell & Co
New York
$308K – – –
SWM
993
Stockman Wealth Management
Montana
$308K – – –
EF
994
Empirical Finance
Pennsylvania
$308K +$64.3K +1,029 +26%
NRS
995
Neville Rodie & Shaw
New York
$307K – – –
PIA
996
Pinion Investment Advisors
Kansas
$307K – – –
BOS
997
Bank of Stockton
California
$305K – – –
CHJWM
998
Carlton Hofferkamp & Jenks Wealth Management
Texas
$305K +$318K +5,095 New
QI
999
Qtron Investments
Massachusetts
$304K +$42K +672 +16%
WANY
1000
Wealthspire Advisors (New York)
New York
$303K -$122K -1,945 -28%
38 39
40
41 42

GIS Hedge Fund Activity: Q3 2020 in Review

1,360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2020, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GIS positions and 87 closed out — a net gain of 26 holders — while 480 added to existing stakes and 522 trimmed.

The largest buyer was Charles Schwab, adding an estimated $149M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 1,360 institutional investors held General Mills (GIS) as of Q3 2020, up from 1,349 in Q2 2020.
  • Funds reported $28.2B of General Mills stock for Q3 2020, up 0.9% quarter-over-quarter.
  • 113 funds opened new General Mills positions in Q3 2020 and 87 closed out, a net change of +26 holders.
  • The largest General Mills buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
  • The largest General Mills seller in Q3 2020 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.