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General Mills
GIS

1,349 hedge funds and large institutions have $27.9B invested in General Mills in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 429 increasing their positions, 560 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $341M | Put options by funds: $262M

22% more capital invested

Capital invested by funds: $22.9B → $27.9B (+$4.97B)

2.78% more ownership

Funds ownership: 72.02% → 74.79% (+2.8%)

2% more funds holding

Funds holding: 1,318 → 1,349 (+31)

19% less funds holding in top 10

Funds holding in top 10: 31 → 25 (-6)

23% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 560

Holders
1,349
Holders Change
+31
Holders Change %
+2.35%
% of All Funds
27.66%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.51%
New
126
Increased
429
Reduced
560
Closed
84
Calls
$341M
Puts
$262M
Net Calls
+$79.2M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$700M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$406M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$82.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$160M
2
Charles Schwab
Charles Schwab
California
-$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$84.6M
5
Bank of America
Bank of America
North Carolina
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1076
RFG Advisory
Alabama
$247K -$1.21K -20 -0.5%
AUB
1077
Atlantic Union Bankshares
Virginia
$247K – – –
HFM
1078
Hartford Financial Management
Connecticut
$247K – – –
IA
1079
Icon Advisers
Colorado
$247K – – –
LFASL
1080
Lugano Financial Advisors SA (LFA)
Switzerland
$247K – – –
PPCM
1081
Pillar Pacific Capital Management
California
$247K – – –
TAM
1082
Taurus Asset Management
New York
$247K – – –
UBV
1083
United Bank (Virginia)
Virginia
$247K – – –
WSCM
1084
Wellington Shields Capital Management
New York
$247K – – –
ATWA
1085
Arbor Trust Wealth Advisors
Michigan
$246K – – –
DSC
1086
Duncker Streett & Co
Missouri
$246K – – –
FMTC
1087
Farmers & Merchants Trust Company
California
$246K – – –
SC
1088
Sawyer & Company
Massachusetts
$245K -$27.1K -450 -10%
PI
1089
Putnam Investments
Massachusetts
$245K – – –
SCM
1090
Salem Capital Management
Massachusetts
$245K – – –
EF
1091
Empirical Finance
Pennsylvania
$245K +$239K +3,966 New
GSBTD
1092
Glenview State Bank Trust Department
Illinois
$244K – – –
FMW
1093
Farr Miller & Washington
District of Columbia
$243K – – –
GP
1094
Greenline Partners
New York
$242K +$237K +3,930 New
GIM
1095
Goelzer Investment Management
Indiana
$239K – – –
QAM
1096
QCI Asset Management
New York
$239K +$30.2K +500 +15%
SC
1097
SouthState Corp
Florida
$239K +$234K +3,882 New
F
1098
F3Logic
Minnesota
$239K +$236K +3,908 New
ZAM
1099
Zevin Asset Management
Massachusetts
$238K – – –
MF
1100
Magnetar Financial
Illinois
$238K +$233K +3,857 New
42 43
44
45 46

GIS Hedge Fund Activity: Q2 2020 in Review

1,349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2020, worth a combined $27.9B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new GIS positions and 84 closed out — a net gain of 42 holders — while 429 added to existing stakes and 560 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $700M. The largest seller was BlackRock, cutting an estimated $160M.

  • 1,349 institutional investors held General Mills (GIS) as of Q2 2020, up from 1,318 in Q1 2020.
  • Funds reported $27.9B of General Mills stock for Q2 2020, up 22% quarter-over-quarter.
  • 126 funds opened new General Mills positions in Q2 2020 and 84 closed out, a net change of +42 holders.
  • The largest General Mills buyer in Q2 2020 was Capital International Investors, an estimated $700M added.
  • The largest General Mills seller in Q2 2020 was BlackRock, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2020.