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General Mills
GIS

1,360 hedge funds and large institutions have $28.2B invested in General Mills in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 480 increasing their positions, 522 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 87

1% more capital invested

Capital invested by funds: $27.9B → $28.2B (+$250M)

1% more funds holding

Funds holding: 1,349 → 1,360 (+11)

0.02% more ownership

Funds ownership: 74.79% → 74.81% (+0.02%)

8% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 522

12% less call options, than puts

Call options by funds: $241M | Put options by funds: $273M

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

Holders
1,360
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
27.44%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
113
Increased
480
Reduced
522
Closed
87
Calls
$241M
Puts
$273M
Net Calls
-$32.6M
Net Calls Change
-$112M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$149M
2
First Trust Advisors
First Trust Advisors
Illinois
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
PP
Prudential plc
United Kingdom
-$136M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
4
State Street
State Street
Massachusetts
-$100M
5
Invesco
Invesco
Georgia
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
101
Welch Group
Alabama
$34.1M -$587K -9,390 -2%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$34.1M -$197K -3,145 -0.6%
GT
103
Glenmede Trust
Pennsylvania
$33.1M -$7.15M -114,426 -18%
MSV
104
MN Services Vermogensbeheer
Netherlands
$32.4M +$650K +10,400 +2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$3.84M -61,436 -11%
CCMG
106
Clark Capital Management Group
Pennsylvania
$31.8M +$11.2M +178,589 +53%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$31.7M -$896K -14,339 -3%
MAM
108
Martingale Asset Management
Massachusetts
$31.5M -$3.14M -50,161 -9%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31M +$931K +14,900 +3%
SLAM
110
Swiss Life Asset Management
$30.9M +$858K +13,731 +3%
LPL Financial
111
LPL Financial
California
$29.5M +$2.08M +33,296 +7%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$29M -$2.25M -36,042 -7%
VDI
113
Vaughan David Investments
Illinois
$28.9M +$72.5K +1,160 +0.2%
ACM
114
Advisors Capital Management
New Jersey
$27.4M -$1.19M -19,109 -4%
WCM
115
Wedge Capital Management
North Carolina
$27.2M -$6.64M -106,192 -19%
Asset Management One
116
Asset Management One
Japan
$27.2M -$426K -6,809 -2%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$25.9M +$3.56M +56,905 +16%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M +$1.44M +23,042 +6%
RPI
119
Railway Pension Investments
United Kingdom
$25.6M -$2.22M -35,500 -8%
RCM
120
RNC Capital Management
California
$25.4M +$291K +4,656 +1%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$25.3M +$4.96M +79,399 +24%
AT
122
AMF Tjänstepension
Sweden
$24.7M +$2.58M +41,224 +11%
HSCU
123
Half Sky Capital (UK)
United Kingdom
$24.7M +$5.32M +85,077 +27%
HighTower Advisors
124
HighTower Advisors
Illinois
$24.4M -$433K -6,923 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$24.4M -$1.13M -18,004 -4%
3 4
5
6 7

GIS Hedge Fund Activity: Q3 2020 in Review

1,360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2020, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GIS positions and 87 closed out — a net gain of 26 holders — while 480 added to existing stakes and 522 trimmed.

The largest buyer was Charles Schwab, adding an estimated $149M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 1,360 institutional investors held General Mills (GIS) as of Q3 2020, up from 1,349 in Q2 2020.
  • Funds reported $28.2B of General Mills stock for Q3 2020, up 0.9% quarter-over-quarter.
  • 113 funds opened new General Mills positions in Q3 2020 and 87 closed out, a net change of +26 holders.
  • The largest General Mills buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
  • The largest General Mills seller in Q3 2020 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.