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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
TCM
1176
Tran Capital Management
California
– -$5.28M -91,525 Closed
QT
1177
Quantbot Technologies
New York
– -$5.19M -90,094 Closed
PDN
1178
Pensionfund DSM Netherlands
Netherlands
– -$5.08M -87,400 Closed
RBA
1179
Richard Bernstein Advisors
New York
– -$3.59M -62,276 Closed
Citadel Advisors
1180
Citadel Advisors
Florida
– -$3.34M -57,498 Closed
HAI
1181
Hennessy Advisors Inc
California
– -$3.03M -52,600 Closed
SCM
1182
Stevens Capital Management
Pennsylvania
– -$3.01M -52,200 Closed
WA
1183
Whitebox Advisors
Minnesota
– -$2.94M -51,031 Closed
SM
1184
Sciencast Management
New Jersey
– -$2.54M -44,100 Closed
PS
1185
Pensionfund Sabic
Netherlands
– -$2.44M -42,000 Closed
MCM
1186
Mazama Capital Management
Oregon
– -$2.24M -38,790 Closed
OCAM
1187
Onex Canada Asset Management
Ontario, Canada
– -$2.23M -38,580 Closed
Squarepoint
1188
Squarepoint
New York
– -$2.04M -35,352 Closed
GCA
1189
Gideon Capital Advisors
New York
– -$1.7M -29,429 Closed
WA
1190
WESPAC Advisors
California
– -$1.61M -27,991 Closed
EGM
1191
Engineers Gate Manager
New York
– -$1.46M -25,262 Closed
GCP
1192
GSA Capital Partners
United Kingdom
– -$1.16M -20,036 Closed
AAIM
1193
American Assets Investment Management
California
– -$1.15M -20,000 Closed
LPC
1194
Loeb Partners Corp
New York
– -$865K -15,000 Closed
NIT
1195
NumerixS Investment Technologies
British Columbia, Canada
– -$842K -14,600 Closed
NCM
1196
Narwhal Capital Management
Georgia
– -$807K -14,000 Closed
SFP
1197
Santa Fe Partners
New Mexico
– -$687K -11,909 Closed
Renaissance Technologies
1198
Renaissance Technologies
New York
– -$686K -11,900 Closed
FP
1199
FDO Partners
Massachusetts
– -$580K -10,064 Closed
DCM
1200
Dynamic Capital Management
Jersey
– -$460K -7,980 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.