We are live on ! Find out more
GIS icon

General Mills
GIS

1,161 hedge funds and large institutions have $26.2B invested in General Mills in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

31% more call options, than puts

Call options by funds: $284M | Put options by funds: $217M

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

11% more capital invested

Capital invested by funds: $23.6B → $26.2B (+$2.59B)

2.81% more ownership

Funds ownership: 69.09% → 71.89% (+2.8%)

3% more funds holding

Funds holding: 1,131 → 1,161 (+30)

6% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 427

Holders
1,161
Holders Change
+30
Holders Change %
+2.65%
% of All Funds
30.94%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.72%
New
97
Increased
451
Reduced
427
Closed
58
Calls
$284M
Puts
$217M
Net Calls
+$66.9M
Net Calls Change
+$6.36M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
3
Bank of America
Bank of America
North Carolina
+$252M
4
LCOV
London Company of Virginia
Virginia
+$98.4M
5
BIT
BlackRock Institutional Trust
California
+$84.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$240M
2
Fidelity International
Fidelity International
Bermuda
-$168M
3
HMP
HS Management Partners
New York
-$107M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.7M
5
Ameriprise
Ameriprise
Minnesota
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1051
Trust Company
Kansas
$177K – – –
SMG
1052
Spectrum Management Group
Indiana
$169K +$144K +2,470 +1,235%
PCMM
1053
Private Capital Management (Minnesota)
Minnesota
$165K -$23.2K -400 -13%
ECM
1054
Estabrook Capital Management
New York
$165K – – –
WTB
1055
Washington Trust Bank
Washington
$156K – – –
AIM
1056
Anchor Investment Management
South Carolina
$155K +$142K +2,450 New
HR
1057
Howe & Rusling
New York
$154K -$11.6K -200 -8%
WEC
1058
Winslow Evans & Crocker
Massachusetts
$151K +$23.2K +399 +20%
AF
1059
Allworth Financial
California
$146K – – –
Royal London Asset Management
1060
Royal London Asset Management
United Kingdom
$146K +$524M +9,013,664 +4,228%
AIM
1061
Assured Investment Management
New York
$144K +$17.9K +308 +16%
GLI
1062
Guardian Life Insurance
New York
$140K -$36.3K -625 -22%
CCMW
1063
Cypress Capital Management (Wyoming)
Wyoming
$129K – – –
HF
1064
Hoxton Financial
West Virginia
$127K – – –
CFA
1065
CT Financial Advisors
Pennsylvania
$127K – – –
ADL
1066
Asset Dedication LLC
California
$124K +$7.15K +123 +7%
Loomis, Sayles & Company
1067
Loomis, Sayles & Company
Massachusetts
$122K -$282K -4,847 -72%
TWMP
1068
Taylor Wealth Management Partners
Massachusetts
$119K +$109K +1,875 New
MFBTD
1069
MB Financial Bank - Trust Department
Illinois
$115K -$46.7K -804 -31%
SIM
1070
Sonora Investment Management
Arizona
$112K +$23.2K +400 +28%
HDIM
1071
Hanson & Doremus Investment Management
Vermont
$112K – – –
LWA
1072
Lenox Wealth Advisors
New York
$112K +$814 +14 +0.8%
MWP
1073
MYCIO Wealth Partners
Pennsylvania
$103K +$45.6K +785 +93%
QCG
1074
Quadrant Capital Group
Ohio
$101K -$1.1K -19 -1%
SCA
1075
Stuart Chaussee & Associates
California
$97K +$78.5K +1,350 +718%
41 42
43
44 45

GIS Hedge Fund Activity: Q1 2016 in Review

1,161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2016, worth a combined $26.2B — up 11% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new GIS positions and 58 closed out — a net gain of 39 holders — while 451 added to existing stakes and 427 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $524M. The largest seller was Harris Associates, exiting entirely with an estimated $240M sold.

  • 1,161 institutional investors held General Mills (GIS) as of Q1 2016, up from 1,131 in Q4 2015.
  • Funds reported $26.2B of General Mills stock for Q1 2016, up 11% quarter-over-quarter.
  • 97 funds opened new General Mills positions in Q1 2016 and 58 closed out, a net change of +39 holders.
  • The largest General Mills buyer in Q1 2016 was Royal London Asset Management, an estimated $524M added.
  • The largest General Mills seller in Q1 2016 was Harris Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2016.