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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
SS
1201
Simplicity Solutions
Minnesota
– -$442K -7,662 Closed
PWAG
1202
Polaris Wealth Advisory Group
California
– -$436K -7,561 Closed
Aristotle Capital Management
1203
Aristotle Capital Management
California
– -$367K -6,365 Closed
WA
1204
Waverly Advisors
Alabama
– -$310K -5,380 Closed
DTL
1205
Dynamic Technology Lab
Singapore
– -$252K -4,375 Closed
FFA
1206
First Foundation Advisors
California
– -$241K -4,172 Closed
JIP
1207
Jaffetilchin Investment Partners
Florida
– -$235K -4,075 Closed
OCM
1208
Oakwood Capital Management
California
– -$231K -4,000 Closed
CA
1209
Cornerstone Advisory
Maryland
– -$207K -3,583 Closed
Group One Trading
1210
Group One Trading
Illinois
– -$205K -3,533 Closed
SFSG
1211
Stearns Financial Services Group
North Carolina
– -$203K -3,515 Closed
AFP
1212
Ausdal Financial Partners
Iowa
– -$175K -3,031 Closed
AIA
1213
Allegis Investment Advisors
Idaho
– -$146K -2,538 Closed
HA
1214
Harfst & Associates
Wyoming
– -$98K -1,709 Closed
AIM
1215
ARGA Investment Management
Connecticut
– -$98K -1,700 Closed
CPIG
1216
Chicago Partners Investment Group
Illinois
– -$67K -1,161 Closed
KC
1217
Kingfisher Capital
North Carolina
– -$31K -532 Closed
FPFS
1218
First Personal Financial Services
North Carolina
– -$29K -500 Closed
TIM
1219
Tortoise Investment Management
New York
– -$7K -115 Closed
VNA
1220
Valley National Advisers
Pennsylvania
– -$2K -30 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.