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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
SB
101
Suntrust Banks
Georgia
$32.5M -$500K -8,594 -2%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$32.4M +$13M +224,500 +78%
AAF
103
Andra AP-fonden
Sweden
$32.1M -$2.91M -50,000 -9%
Franklin Resources
104
Franklin Resources
California
$31.8M -$1.86M -31,947 -6%
BA
105
BlackRock Advisors
Delaware
$30.5M -$7.33M -126,071 -21%
EAM
106
Eagle Asset Management
Florida
$30M -$1.89M -32,519 -6%
SAM
107
Shell Asset Management
Netherlands
$29.8M -$2.69M -46,344 -9%
BTW
108
Boston Trust Walden
Massachusetts
$29.1M -$302K -5,200 -1%
LPL Financial
109
LPL Financial
California
$28.9M +$1.45M +24,939 +6%
DP
110
Dearborn Partners
Illinois
$28.2M +$1.05M +18,045 +4%
Aviva
111
Aviva
United Kingdom
$28M +$34.5K +594 +0.1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$1.55M -26,686 -6%
MAM
113
Martingale Asset Management
Massachusetts
$26.9M +$3.23M +55,550 +15%
AG
114
Aperio Group
California
$26.4M -$32.5K -560 -0.1%
BA
115
Boston Advisors
Massachusetts
$25.9M +$1.37M +23,550 +6%
MIH
116
Madison Investment Holdings
Wisconsin
$25.4M -$2.73M -47,055 -11%
Artisan Partners
117
Artisan Partners
Wisconsin
$25M +$8.88M +152,806 +63%
HighTower Advisors
118
HighTower Advisors
Illinois
$24.9M +$1.36M +23,443 +6%
EAM
119
Edge Asset Management
Washington
$24.7M +$1.2M +20,623 +6%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$24.5M +$337K +5,800 +1%
SO
121
STRS Ohio
Ohio
$24.1M +$41.6K +715 +0.2%
CI
122
Conning Inc
Connecticut
$24.1M -$2.65M -45,551 -11%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$23.7M -$910K -15,661 -4%
BTS
124
BB&T Securities
Virginia
$23.5M +$12.8M +220,915 +148%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$23M -$4.72M -81,186 -18%
3 4
5
6 7

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.