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General Mills
GIS

1,349 hedge funds and large institutions have $27.9B invested in General Mills in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 429 increasing their positions, 560 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $341M | Put options by funds: $262M

22% more capital invested

Capital invested by funds: $22.9B → $27.9B (+$4.97B)

2.78% more ownership

Funds ownership: 72.02% → 74.79% (+2.8%)

2% more funds holding

Funds holding: 1,318 → 1,349 (+31)

19% less funds holding in top 10

Funds holding in top 10: 31 → 25 (-6)

23% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 560

Holders
1,349
Holders Change
+31
Holders Change %
+2.35%
% of All Funds
27.66%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.51%
New
126
Increased
429
Reduced
560
Closed
84
Calls
$341M
Puts
$262M
Net Calls
+$79.2M
Net Calls Change
-$10.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$700M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$406M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$82.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$68.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$160M
2
Charles Schwab
Charles Schwab
California
-$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$84.6M
5
Bank of America
Bank of America
North Carolina
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1251
Silvant Capital Management
Georgia
$46K – – –
RWB
1252
RMR Wealth Builders
New Jersey
$46K +$44.6K +740 New
GWMIA
1253
Global Wealth Management Investment Advisory
Florida
$45K -$13.9K -231 -24%
NIM
1254
NuWave Investment Management
New Jersey
$44K +$42.9K +711 New
BCM
1255
Blume Capital Management
California
$43K – – –
TCM
1256
Tradewinds Capital Management
Washington
$42K – – –
VCM
1257
Versant Capital Management
Arizona
$41K -$844 -14 -2%
PA
1258
Procyon Advisors
Connecticut
$41K – – –
RDWM
1259
Red Door Wealth Management
Tennessee
$41K +$1.02K +17 +3%
TF
1260
Tompkins Financial
New York
$40K – – –
CHA
1261
Carmichael Hill & Associates
Maryland
$39K – – –
FCM
1262
Firestone Capital Management
Florida
$38K – – –
CTB
1263
Country Trust Bank
Illinois
$37K – – –
RFA
1264
Reilly Financial Advisors
California
$37K – – –
TH
1265
TCTC Holdings
Texas
$37K +$36.2K +600 New
MHR
1266
Matthew Hamilton Rosenberg
$36K +$34.7K +576 New
APW
1267
Acima Private Wealth
Virginia
$34K -$4.16K -69 -11%
DCM
1268
Davis Capital Management
Florida
$34K – – –
NSB
1269
Norway Savings Bank
Maine
$34K – – –
AWM
1270
Apollon Wealth Management
South Carolina
$34K +$32.8K +544 New
CIA
1271
Cascade Investment Advisors
Oregon
$33.9K – – –
JWM
1272
Janiczek Wealth Management
Colorado
$33K – – –
PWMG
1273
Prestige Wealth Management Group
New Jersey
$33K +$3.08K +51 +11%
WR
1274
Watson Rebecca
$33K +$31.8K +528 New
GEA
1275
Glen Eagle Advisors
New Jersey
$31.9K -$2.41K -40 -7%
49 50
51
52 53

GIS Hedge Fund Activity: Q2 2020 in Review

1,349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2020, worth a combined $27.9B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new GIS positions and 84 closed out — a net gain of 42 holders — while 429 added to existing stakes and 560 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $700M. The largest seller was BlackRock, cutting an estimated $160M.

  • 1,349 institutional investors held General Mills (GIS) as of Q2 2020, up from 1,318 in Q1 2020.
  • Funds reported $27.9B of General Mills stock for Q2 2020, up 22% quarter-over-quarter.
  • 126 funds opened new General Mills positions in Q2 2020 and 84 closed out, a net change of +42 holders.
  • The largest General Mills buyer in Q2 2020 was Capital International Investors, an estimated $700M added.
  • The largest General Mills seller in Q2 2020 was BlackRock, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2020.