General Mills
1,199 hedge funds and large institutions have $17.8B invested in General Mills in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 429 increasing their positions, 470 reducing their positions, and 85 closing their positions.
6% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 85
1% less funds holding
Funds holding: 1,208 → 1,199 (-9)
9% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 470
2.49% less ownership
Funds ownership: 72.27% → 69.78% (-2.5%)
6% less capital invested
Capital invested by funds: $18.9B → $17.8B (-$1.1B)
30% less call options, than puts
Call options by funds: $245M | Put options by funds: $352M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$64.8M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$51M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47M |
| 4 |
State Street
Boston,
Massachusetts
|
+$45.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$209M |
| 2 |
Two Sigma Advisers
New York
|
-$161M |
| 3 |
BlackRock
New York
|
-$125M |
| 4 |
Two Sigma Investments
New York
|
-$63.5M |
| 5 |
Goldman Sachs
New York
|
-$53.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1276
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$8K | -170 | Closed |
|
|
ST
1277
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$7K | -150 | Closed |
|
|
ACA
1278
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$4.42K | -100 | Closed |
|
|
CFC
1279
Coyle Financial Counsel
Glenview,
Illinois
| – | -$4K | -94 | Closed |
|
|
PW
1280
Price Wealth
Austin,
Texas
| – | -$4K | -82 | Closed |
|
|
MA
1281
MCF Advisors
Covington,
Kentucky
| – | -$1K | -25 | Closed |
|
|
WCM
1282
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -20 | Closed |
|
1283
Fidelity International
Hamilton,
Bermuda
| – | +$136 | +3 | New |
|
|
CIR
1284
Clear Investment Research
Alpharetta,
Georgia
| – | +$272 | +6 | New |
|
GIS Hedge Fund Activity: Q3 2018 in Review
1,199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2018, worth a combined $17.8B — down 5.8% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GIS positions and 85 closed out — a net gain of 5 holders — while 429 added to existing stakes and 470 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $64.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $209M.
- 1,199 institutional investors held General Mills (GIS) as of Q3 2018, down from 1,208 in Q2 2018.
- Funds reported $17.8B of General Mills stock for Q3 2018, down 5.8% quarter-over-quarter.
- 90 funds opened new General Mills positions in Q3 2018 and 85 closed out, a net change of +5 holders.
- The largest General Mills buyer in Q3 2018 was Amundi Asset Management US, an estimated $64.8M added.
- The largest General Mills seller in Q3 2018 was Schroder Investment Management Group, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2018.