General Mills
1,175 hedge funds and large institutions have $26.1B invested in General Mills in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 382 increasing their positions, 514 reducing their positions, and 73 closing their positions.
18% more call options, than puts
Call options by funds: $272M | Put options by funds: $229M
0.95% less ownership
Funds ownership: 70.84% → 69.89% (-0.95%)
8% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 73
2% less funds holding
Funds holding: 1,196 → 1,175 (-21)
13% less capital invested
Capital invested by funds: $30B → $26.1B (-$3.93B)
26% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 514
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$128M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$64.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$175M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$124M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$72.7M |
GIS Hedge Fund Activity: Q3 2016 in Review
1,175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2016, worth a combined $26.1B — down 13% from $30B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of GIS and 67 opened new positions — a net loss of 6 holders — while 514 trimmed existing stakes and 382 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $128M. The largest seller was Federated Hermes, cutting an estimated $175M.
- 1,175 institutional investors held General Mills (GIS) as of Q3 2016, down from 1,196 in Q2 2016.
- Funds reported $26.1B of General Mills stock for Q3 2016, down 13% quarter-over-quarter.
- 67 funds opened new General Mills positions in Q3 2016 and 73 closed out, a net change of -6 holders.
- The largest General Mills buyer in Q3 2016 was Renaissance Technologies, an estimated $128M added.
- The largest General Mills seller in Q3 2016 was Federated Hermes, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2016.