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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
ATC
1151
Adirondack Trust Company
New York
$196K -$1.51K -25 -0.8%
SWA
1152
Sutton Wealth Advisors
Florida
$189K +$302 +5 +0.2%
HBT
1153
Hills Bank & Trust
Iowa
$184K +$180K +2,987 New
JGIA
1154
Jackson Grant Investment Advisers
Connecticut
$183K +$1.02K +17 +0.6%
KPW
1155
Kore Private Wealth
New York
$175K -$2.11K -35 -1%
VCM
1156
Vigilant Capital Management
Maine
$173K -$78.8K -1,306 -32%
KTC
1157
Kistler-Tiffany Companies
Pennsylvania
$169K -$189K -3,138 -53%
CB
1158
CNB Bank
Pennsylvania
$168K -$51.1K -847 -24%
KPCM
1159
Kings Point Capital Management
New York
$168K -$16.1K -267 -9%
CA
1160
Clearstead Advisors
Ohio
$166K – – –
IFAM
1161
Institutional & Family Asset Management
Colorado
$166K – – –
LTI
1162
Laffer Tengler Investments
Tennessee
$163K +$160K +2,646 New
SWM
1163
Sugarloaf Wealth Management
Georgia
$161K +$241 +4 +0.2%
ECM
1164
Estabrook Capital Management
New York
$160K – – –
AS
1165
Altshuler Shaham
Israel
$160K +$156K +2,591 +43,183%
CAW
1166
Cornerstone Advisors (Washington)
Washington
$154K +$22.1K +366 +17%
FRA
1167
Front Row Advisors
California
$153K – – –
BFC
1168
Bedel Financial Consulting
Indiana
$151K -$20.3K -337 -12%
TFS
1169
TrustCore Financial Services
Tennessee
$151K – – –
PCG
1170
Private Capital Group
Connecticut
$145K -$84.5K -1,402 -37%
FWM
1171
Focused Wealth Management
New York
$142K -$30.2K -500 -18%
BAM
1172
Bellevue Asset Management
Washington
$136K – – –
Bank Julius Baer & Co
1173
Bank Julius Baer & Co
Switzerland
$135K -$130K -2,162 -50%
PB
1174
Pinnacle Bancorp
Nebraska
$131K – – –
ME
1175
McIlrath & Eck
Washington
$131K +$181 +3 +0.1%
45 46
47
48 49

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.