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General Mills
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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
IG
1376
ING Group
Netherlands
– -$839K -15,894 Closed
DF
1377
Donoghue Forlines
Massachusetts
– -$752K -14,244 Closed
CC
1378
Cipher Capital
New York
– -$748K -14,169 Closed
DIP
1379
DT Investment Partners
Pennsylvania
– -$731K -13,839 Closed
VI
1380
Versor Investments
New York
– -$728K -13,800 Closed
SM
1381
Sciencast Management
New Jersey
– -$663K -11,800 Closed
Coatue Management
1382
Coatue Management
New York
– -$466K -8,827 Closed
TCM
1383
Telos Capital Management
California
– -$418K -7,925 Closed
CA
1384
Commerzbank Aktiengesellschaft
Germany
– -$389K -7,365 Closed
VAM
1385
Verity Asset Management
North Carolina
– -$372K -7,047 Closed
TC
1386
TwinBeech Capital
New York
– -$372K -7,041 Closed
CMI
1387
Clare Market Investments
Texas
– -$365K -6,908 Closed
ZCA
1388
Zeke Capital Advisors
Pennsylvania
– -$306K -5,803 Closed
WCM
1389
Weld Capital Management
New York
– -$306K -5,802 Closed
BRWM
1390
B. Riley Wealth Management
Tennessee
– -$301K -5,703 Closed
HC
1391
HNP Capital
New York
– -$320K -5,348 Closed
LOAME
1392
Lombard Odier Asset Management (Europe)
United Kingdom
– -$276K -5,227 Closed
CWP
1393
Capital Wealth Planning
Florida
– -$272K -5,150 Closed
CANY
1394
Caxton Associates (New York)
New York
– -$259K -4,903 Closed
MWM
1395
Maltin Wealth Management
New Jersey
– -$259K -4,900 Closed
IC
1396
IEQ Capital
California
– -$257K -4,883 Closed
PHK
1397
Point72 Hong Kong
Hong Kong
– -$245K -4,645 Closed
PCS
1398
Personal CFO Solutions
New Jersey
– -$242K -4,581 Closed
HR
1399
Hayden Royal
North Carolina
– -$236K -4,468 Closed
MIA
1400
MainStreet Investment Advisors
Illinois
– -$232K -4,404 Closed
54 55
56
57 58

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.