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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
GAM
1276
Gemmer Asset Management
California
$31K – – –
LD
1277
Lipe & Dalton
New York
$31K – – –
SFSIG
1278
San Francisco Sentry Investment Group
California
$31K +$18K +298 +151%
TC
1279
Trust Company
Kansas
$31K +$21.1K +350 +233%
1W
1280
1776 Wealth
Georgia
$30K -$29.8K -494 -50%
LWANC
1281
Laurel Wealth Advisors (North Carolina)
North Carolina
$30K – – –
AWM
1282
Avior Wealth Management
Nebraska
$29K -$335K -5,555 -92%
APWA
1283
Atlas Private Wealth Advisors
New Jersey
$29K +$28.2K +468 New
AA
1284
Ancora Advisors
Ohio
$26K -$30.2K -500 -54%
DI
1285
Disciplined Investments
Oklahoma
$26K – – –
GWS
1286
Glassman Wealth Services
Virginia
$26K +$1.08K +18 +5%
MWA
1287
Moser Wealth Advisors
Washington
$25K – – –
NPP
1288
New Potomac Partners
Maryland
$25K – – –
PW
1289
Price Wealth
Texas
$25K +$3.02K +50 +14%
HCM
1290
Highlander Capital Management
New Jersey
$24K – – –
WPA
1291
West Paces Advisors
Georgia
$23.6K – – –
MPWT
1292
MassMutual Private Wealth & Trust
Connecticut
$21K +$2.65K +44 +15%
ARMC
1293
American Research & Management Company
Massachusetts
$20K – – –
PIMG
1294
Patriot Investment Management Group
Tennessee
$19.4K +$18.9K +313 New
CCA
1295
Column Capital Advisors
Indiana
$19K – – –
HI
1296
Hudock Inc
Pennsylvania
$19K +$60 +1 +0.3%
CBT
1297
Central Bank & Trust
Kentucky
$18K – – –
SFG
1298
Sowa Financial Group
Rhode Island
$18K – – –
EARNEST Partners
1299
EARNEST Partners
Georgia
$17K -$5.25K -87 -24%
LWM
1300
Liberty Wealth Management
California
$16K -$3.8K -63 -20%
50 51
52
53 54

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.