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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
KFP
1401
Keystone Financial Planning
Ohio
– -$230K -4,358 Closed
FIM
1402
Freedom Investment Management
Connecticut
– -$225K -4,337 Closed
JT
1403
Jump Trading
Illinois
– -$223K -4,227 Closed
BAC
1404
Boys Arnold & Co
North Carolina
– -$212K -4,024 Closed
OFG
1405
OmniStar Financial Group
North Carolina
– -$211K -4,003 Closed
RIM
1406
Reliant Investment Management
Tennessee
– -$211K -4,000 Closed
PWM
1407
Paulson Wealth Management
Illinois
– -$208K -3,516 Closed
WAP
1408
Wealthcare Advisory Partners
Pennsylvania
– -$154K -2,922 Closed
MWNA
1409
Marshall Wace North America
New York
– -$140K -2,663 Closed
ICM
1410
Islay Capital Management
Texas
– -$113K -2,135 Closed
AIC
1411
Ameritas Investment Company
Nebraska
– -$109K -2,059 Closed
GSC
1412
G&S Capital
Colorado
– -$108K -2,056 Closed
MCM
1413
McMillion Capital Management
North Carolina
– -$101K -1,905 Closed
Marshall Wace
1414
Marshall Wace
United Kingdom
– -$85K -1,616 Closed
AA
1415
Advisory Alpha
Michigan
– -$75.3K -1,261 Closed
GSWM
1416
Golden State Wealth Management
California
– -$63.7K -1,056 Closed
RCC
1417
Red Cedar Capital
Nebraska
– -$50K -950 Closed
WQ
1418
Wealth Quarterback
New Jersey
– -$49.1K -931 Closed
CAN
1419
Claraphi Advisory Network
United States
– -$30K -569 Closed
CQS
1420
Credential Qtrade Securities
– -$28.5K -540 Closed
HIIFS
1421
Harel Insurance Investments & Financial Services
Israel
– -$28K -540 Closed
RFM
1422
Royal Fund Management
Florida
– -$26K -507 Closed
PCMK
1423
Paragon Capital Management (Kansas)
Kansas
– -$25K -470 Closed
VCS
1424
Vaughan & Co Securities
New Jersey
– -$15.8K -300 Closed
CBT
1425
Capital Bank & Trust
California
– -$13K -250 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.