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General Mills
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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
AA
1151
AlphaMark Advisors
Kentucky
$4K +$3.6K +62 New
MIM
1152
Marco Investment Management
Georgia
$3.92K -$105K -1,800 -3%
SAM
1153
Solaris Asset Management
New York
$3K – – –
CS
1154
Credential Securities
$2.09K – – –
HI
1155
Hudock Inc
Pennsylvania
$2K – – –
MA
1156
MCF Advisors
Kentucky
$2K – – –
UFA
1157
US Financial Advisors
Massachusetts
$1K -$8.02K -138 -88%
WCM
1158
Wealthcare Capital Management
Virginia
$1K – – –
DSN
1159
D. Scott Neal
Kentucky
$1K +$988 +17 New
HW
1160
Hancock Whitney
Mississippi
$211 +$194K +3,330 New
EWM
1161
Endurance Wealth Management
Rhode Island
$155 – – –
PCM
1162
Penserra Capital Management
California
$36 +$11.2K +192 +50%
Harris Associates
1163
Harris Associates
Illinois
– -$240M -4,165,823 Closed
HMP
1164
HS Management Partners
New York
– -$107M -1,850,815 Closed
BGIM
1165
Brandywine Global Investment Management
Pennsylvania
– -$34.2M -592,504 Closed
Millennium Management
1166
Millennium Management
New York
– -$32.2M -553,760 Closed
Balyasny Asset Management
1167
Balyasny Asset Management
Illinois
– -$22.9M -397,673 Closed
FAF
1168
Första AP-fonden
Sweden
– -$16.4M -351,662 Closed
CC
1169
Carlson Capital
Texas
– -$18M -311,800 Closed
Janney Montgomery Scott
1170
Janney Montgomery Scott
Pennsylvania
– -$11.2M -193,710 Closed
ZIM
1171
Zacks Investment Management
Illinois
– -$6.85M -118,855 Closed
Walleye Trading
1172
Walleye Trading
New York
– -$6.49M -111,682 Closed
NLGIA
1173
Nippon Life Global Investors Americas
New York
– -$6.29M -109,010 Closed
HHC
1174
Hutchin Hill Capital
New York
– -$5.52M -95,700 Closed
PG
1175
PEAK6 Group
Illinois
– -$5.42M -93,304 Closed
45 46
47
48 49

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.