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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
BKA
1076
Brick & Kyle Associates
Pennsylvania
$95K +$58 +1 +0.1%
S
1077
SignatureFD
Georgia
$94K -$19.9K -342 -19%
IP
1078
Isthmus Partners
Wisconsin
$89K – – –
DLHL
1079
Donald L. Hagan LLC
Florida
$88K +$80.3K +1,382 New
AWMS
1080
Advocacy Wealth Management Services
Georgia
$86K -$11.6K -200 -13%
FMT
1081
First Mercantile Trust
Tennessee
$82K – – –
VIA
1082
Vantage Investment Advisors
Pennsylvania
$77K +$5.81K +100 +9%
SA
1083
SRH Advisors
Kansas
$76K – – –
AIM
1084
Acrospire Investment Management
Illinois
$76K +$69.7K +1,200 New
MPWT
1085
MassMutual Private Wealth & Trust
Connecticut
$73.5K -$23.4K -402 -26%
PMFA
1086
Plante Moran Financial Advisors
Michigan
$71K +$116 +2 +0.2%
MCA
1087
Mercer Capital Advisers
New Jersey
$70K – – –
CHP
1088
Cable Hill Partners
Oregon
$68K -$14.4K -248 -19%
MFT
1089
Moisand Fitzgerald Tamayo
Florida
$64K – – –
GBBWRPM
1090
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$61K – – –
JAM
1091
Jolley Asset Management
North Carolina
$60K – – –
RPG
1092
Risk Paradigm Group
Texas
$59K – – –
ACM
1093
Armbruster Capital Management
New York
$59K -$52.3K -900 -49%
GXMC
1094
Global X Management Company
New York
$57K +$46.7K +803 +803%
VCM
1095
Versant Capital Management
Arizona
$55K -$1.16K -20 -2%
VC
1096
Vestor Capital
Illinois
$52K – – –
BWA
1097
Burt Wealth Advisors
Maryland
$51K – – –
SJIM
1098
St. Johns Investment Management
Florida
$51K – – –
TDC
1099
Thompson Davis & Co
Virginia
$48K – – –
HCM
1100
Highlander Capital Management
New Jersey
$46K – – –
42 43
44
45 46

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.