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General Mills
GIS

1,285 hedge funds and large institutions have $22.2B invested in General Mills in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 436 increasing their positions, 531 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 84

20% more call options, than puts

Call options by funds: $434M | Put options by funds: $363M

1% more capital invested

Capital invested by funds: $22B → $22.2B (+$159M)

0% more funds holding

Funds holding: 1,281 → 1,285 (+4)

0.38% less ownership

Funds ownership: 71.1% → 70.73% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 531

18% less funds holding in top 10

Funds holding in top 10: 22 → 18 (-4)

Holders
1,285
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
27.9%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
104
Increased
436
Reduced
531
Closed
84
Calls
$434M
Puts
$363M
Net Calls
+$71.4M
Net Calls Change
-$122M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$338M
2
Citadel Advisors
Citadel Advisors
Florida
+$244M
3
N
Nuveen
North Carolina
+$187M
4
JP Morgan Chase
JP Morgan Chase
New York
+$109M
5
IAM
Iridian Asset Management
Connecticut
+$105M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$523M
2
Bank of America
Bank of America
North Carolina
-$152M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$102M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$84.3M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$38.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
1051
Banco de Sabadell
Florida
$221K – – –
WBC
1052
West Branch Capital
Massachusetts
$220K +$217K +4,192 New
OFG
1053
OmniStar Financial Group
North Carolina
$219K -$265K -5,126 -55%
EWM
1054
Evermay Wealth Management
Virginia
$219K -$17.2K -333 -7%
CCFM
1055
Clear Creek Financial Management
Washington
$219K +$216K +4,184 New
CBA
1056
Coastal Bridge Advisors
Connecticut
$217K +$2.07K +40 +1%
AUB
1057
Atlantic Union Bankshares
Virginia
$217K +$214K +4,133 New
IC
1058
Investment Counsel
Michigan
$216K -$31K -600 -13%
SFWA
1059
Summit Financial Wealth Advisors
Louisiana
$216K – – –
HFM
1060
Hartford Financial Management
Connecticut
$215K – – –
CA
1061
Claro Advisors
Massachusetts
$214K -$108K -2,097 -34%
WIA
1062
Westbourne Investment Advisors
Maryland
$213K – – –
WMA
1063
Wealth Management Associates
New Jersey
$213K +$5.74K +111 +3%
AF
1064
Allworth Financial
California
$212K – – –
DA
1065
Doliver Advisors
Texas
$212K – – –
FTI
1066
Fiduciary Trust International
Massachusetts
$212K +$208K +4,028 New
FM
1067
Family Management
New York
$212K +$209K +4,036 New
EWM
1068
Empirical Wealth Management
Washington
$211K -$127K -2,454 -38%
BAC
1069
Boys Arnold & Co
North Carolina
$211K – – –
HB
1070
Homrich & Berg
Georgia
$211K +$207K +4,014 New
PPCM
1071
Pillar Pacific Capital Management
California
$210K – – –
RIM
1072
Reliant Investment Management
Tennessee
$210K – – –
SA
1073
Strategic Advisors
New York
$210K – – –
TAM
1074
Taurus Asset Management
New York
$210K – – –
WSCM
1075
Wellington Shields Capital Management
New York
$210K – – –
41 42
43
44 45

GIS Hedge Fund Activity: Q2 2019 in Review

1,285 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2019, worth a combined $22.2B — up 0.72% from $22B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new GIS positions and 84 closed out — a net gain of 20 holders — while 436 added to existing stakes and 531 trimmed.

The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Massachusetts Financial Services, cutting an estimated $523M.

  • 1,285 institutional investors held General Mills (GIS) as of Q2 2019, up from 1,281 in Q1 2019.
  • Funds reported $22.2B of General Mills stock for Q2 2019, up 0.72% quarter-over-quarter.
  • 104 funds opened new General Mills positions in Q2 2019 and 84 closed out, a net change of +20 holders.
  • The largest General Mills buyer in Q2 2019 was BlackRock, an estimated $338M added.
  • The largest General Mills seller in Q2 2019 was Massachusetts Financial Services, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2019.