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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

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

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
WMA
1101
Wealth Management Associates
New Jersey
$237K – – –
PM
1102
Penbrook Management
New York
$237K – – –
QSS
1103
Quantitative Systematic Strategies
Florida
$237K +$232K +3,852 New
AW
1104
Alpha Windward
Massachusetts
$235K -$31.8K -527 -12%
BAM
1105
Barrett Asset Management
New York
$235K – – –
AP
1106
Advisors Preferred
Maryland
$235K +$235K +3,896 New
BSB
1107
Bangor Savings Bank
Maine
$233K -$40.3K -668 -15%
WIC
1108
Whitegate Investment Counselors
New Hampshire
$231K +$226K +3,750 New
LDFR
1109
Lehman & Derafelo Financial Resources
Pennsylvania
$229K +$224K +3,716 New
CAM
1110
CenterStar Asset Management
Illinois
$228K – – –
RBFC
1111
Roman Butler Fullerton & Co
Missouri
$228K +$223K +3,691 New
FFG
1112
Frisch Financial Group
New York
$227K +$222K +3,686 New
Wolverine Trading
1113
Wolverine Trading
Illinois
$226K -$1.48M -24,594 -87%
KLCM
1114
KG&L Capital Management
Louisiana
$223K -$145K -2,405 -40%
TFA
1115
Teamwork Financial Advisors
Texas
$222K -$23.5K -390 -10%
CPIG
1116
Chicago Partners Investment Group
Illinois
$222K +$209K +3,469 New
GBT
1117
Grove Bank & Trust
Florida
$221K +$216K +3,589 New
CCM
1118
Coldstream Capital Management
Washington
$218K +$213K +3,531 New
EMG
1119
ETF Managers Group
New Jersey
$218K +$216K +3,586 New
AA
1120
Argent Advisors
Louisiana
$217K -$443K -7,349 -68%
BCP
1121
Blue Chip Partners
Michigan
$217K +$1.39K +23 +0.7%
BHIA
1122
Birch Hill Investment Advisors
Massachusetts
$215K +$210K +3,480 New
FMC
1123
First Merchants Corp
Indiana
$214K +$209K +3,470 New
AWM
1124
Aries Wealth Management
Maine
$213K -$69K -1,145 -25%
DHFB
1125
Dixon Hubard Feinour & Brown
Virginia
$213K +$199K +3,293 New
43 44
45
46 47

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.