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General Mills
GIS

1,360 hedge funds and large institutions have $28.2B invested in General Mills in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 480 increasing their positions, 522 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 87

1% more capital invested

Capital invested by funds: $27.9B → $28.2B (+$250M)

1% more funds holding

Funds holding: 1,349 → 1,360 (+11)

0.02% more ownership

Funds ownership: 74.79% → 74.81% (+0.02%)

8% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 522

12% less call options, than puts

Call options by funds: $241M | Put options by funds: $273M

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

Holders
1,360
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
27.44%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
113
Increased
480
Reduced
522
Closed
87
Calls
$241M
Puts
$273M
Net Calls
-$32.6M
Net Calls Change
-$112M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$149M
2
First Trust Advisors
First Trust Advisors
Illinois
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
PP
Prudential plc
United Kingdom
-$136M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
4
State Street
State Street
Massachusetts
-$100M
5
Invesco
Invesco
Georgia
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1376
Patton Fund Management
Texas
– -$1.38M -22,416 Closed
Simplex Trading
1377
Simplex Trading
Illinois
– -$1.27M -20,309 Closed
HCMNY
1378
Howard Capital Management (New York)
New York
– -$1.25M -20,200 Closed
GLA
1379
Great Lakes Advisors
Illinois
– -$1.03M -16,690 Closed
SRAM
1380
Stone Ridge Asset Management
New York
– -$1.01M -16,396 Closed
RIA
1381
Regal Investment Advisors
Michigan
– -$974K -15,793 Closed
CG
1382
Cutler Group
California
– -$896K -14,339 Closed
UR
1383
USCA RIA
Texas
– -$851K -13,806 Closed
RCA
1384
Ranch Capital Advisors
Florida
– -$872K -13,680 Closed
FI
1385
Fosun International
China
– -$753K -12,400 Closed
LCM
1386
Laurion Capital Management
New York
– -$660K -10,708 Closed
GI
1387
GS Investments
Minnesota
– -$642K -10,420 Closed
CIC
1388
Carnegie Investment Counsel
Ohio
– -$642K -10,414 Closed
SDIC
1389
South Dakota Investment Council
South Dakota
– -$641K -10,395 Closed
DIM
1390
DC Investments Management
Virginia
– -$621K -10,072 Closed
IM
1391
Islet Management
New York
– -$617K -10,000 Closed
FHB
1392
First Hawaiian Bank
Hawaii
– -$590K -9,561 Closed
AI
1393
ArchPoint Investors
Florida
– -$572K -9,280 Closed
FI
1394
FormulaFolio Investments
Michigan
– -$556K -9,018 Closed
FC
1395
FORA Capital
Florida
– -$553K -8,969 Closed
PRC
1396
Pearl River Capital
Michigan
– -$530K -8,592 Closed
TSS
1397
Two Sigma Securities
New York
– -$529K -8,466 Closed
CMO
1398
Covenant Multifamily Offices
Texas
– -$459K -7,439 Closed
SMFS
1399
Squar Milner Financial Services
California
– -$441K -7,152 Closed
MFG
1400
Magnus Financial Group
New York
– -$431K -6,991 Closed
54 55
56
57 58

GIS Hedge Fund Activity: Q3 2020 in Review

1,360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2020, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GIS positions and 87 closed out — a net gain of 26 holders — while 480 added to existing stakes and 522 trimmed.

The largest buyer was Charles Schwab, adding an estimated $149M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 1,360 institutional investors held General Mills (GIS) as of Q3 2020, up from 1,349 in Q2 2020.
  • Funds reported $28.2B of General Mills stock for Q3 2020, up 0.9% quarter-over-quarter.
  • 113 funds opened new General Mills positions in Q3 2020 and 87 closed out, a net change of +26 holders.
  • The largest General Mills buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
  • The largest General Mills seller in Q3 2020 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.