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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
RCAMU
1351
Rothschild & Co Asset Management US
Connecticut
– -$15.3M -290,639 Closed
Arrowstreet Capital
1352
Arrowstreet Capital
Massachusetts
– -$10.5M -199,806 Closed
PIA
1353
Piedmont Investment Advisors
North Carolina
– -$7.97M -151,067 Closed
IAM
1354
Iridian Asset Management
Connecticut
– -$7.17M -135,858 Closed
BCM
1355
Barometer Capital Management
Ontario, Canada
– -$6.07M -116,000 Closed
JG
1356
Jefferies Group
New York
– -$4.66M -88,244 Closed
PSC
1357
Prentiss Smith & Co
Vermont
– -$3.33M -63,125 Closed
IWA
1358
IBEX Wealth Advisors
New Jersey
– -$3.1M -58,682 Closed
BHA
1359
Beech Hill Advisors
New York
– -$3.07M -58,140 Closed
SSA
1360
Schonfeld Strategic Advisors
New York
– -$3M -56,828 Closed
TI
1361
Trexquant Investment
Connecticut
– -$2.4M -45,501 Closed
QC
1362
Quadrature Capital
United Kingdom
– -$2.36M -44,663 Closed
CP
1363
Cumberland Partners
Ontario, Canada
– -$2.22M -42,034 Closed
DTL
1364
Dynamic Technology Lab
Singapore
– -$2.05M -38,928 Closed
CC
1365
Cognios Capital
Kansas
– -$1.93M -36,562 Closed
Fiera Capital (Canada)
1366
Fiera Capital (Canada)
Quebec, Canada
– -$1.84M -34,940 Closed
OSIA
1367
O'Shares Investment Advisers
Massachusetts
– -$1.65M -31,231 Closed
MHS
1368
M Holdings Securities
Oregon
– -$1.57M -29,774 Closed
KHCM
1369
Kettle Hill Capital Management
New York
– -$1.47M -27,776 Closed
MERSOM
1370
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.28M -24,310 Closed
CIM
1371
CenturyLink Investment Management
Colorado
– -$1.2M -22,697 Closed
EGM
1372
Engineers Gate Manager
New York
– -$1.14M -21,679 Closed
IMC Chicago
1373
IMC Chicago
Illinois
– -$1.28M -21,246 Closed
EMG
1374
Ellington Management Group
Connecticut
– -$918K -17,400 Closed
BAM
1375
Beaumont Asset Management
Texas
– -$879K -16,674 Closed
53 54
55
56 57

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.