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General Mills
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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
TW
1401
Transform Wealth
Colorado
– -$390K -6,321 Closed
WCM
1402
Washington Capital Management
Washington
– -$376K -6,100 Closed
ACP
1403
Arcus Capital Partners
Georgia
– -$335K -5,440 Closed
CWS
1404
Cypress Wealth Services
California
– -$322K -5,150 Closed
ICM
1405
IMS Capital Management
Oregon
– -$314K -5,085 Closed
AFM
1406
Abbot Financial Management
Massachusetts
– -$291K -4,720 Closed
HS
1407
Haafor (Singapore)
Singapore
– -$284K -4,607 Closed
CCFM
1408
Clear Creek Financial Management
Washington
– -$276K -4,486 Closed
6M
1409
6 Meridian
Kansas
– -$276K -4,469 Closed
ECM
1410
ExodusPoint Capital Management
New York
– -$256K -4,160 Closed
AGM
1411
Alpine Global Management
New York
– -$254K -4,113 Closed
MNBTD
1412
Moody National Bank Trust Division
Texas
– -$250K -4,057 Closed
IA
1413
Icon Advisers
Colorado
– -$247K -4,000 Closed
PM
1414
Penbrook Management
New York
– -$237K -3,840 Closed
Wolverine Trading
1415
Wolverine Trading
Illinois
– -$226K -3,721 Closed
TFA
1416
Teamwork Financial Advisors
Texas
– -$222K -3,601 Closed
BCP
1417
Blue Chip Partners
Michigan
– -$217K -3,525 Closed
DHFB
1418
Dixon Hubard Feinour & Brown
Virginia
– -$213K -3,293 Closed
SAM
1419
SignalPoint Asset Management
Missouri
– -$201K -3,258 Closed
HWMG
1420
Hurlow Wealth Management Group
Indiana
– -$206K -3,235 Closed
KPW
1421
Kore Private Wealth
New York
– -$175K -2,854 Closed
WFMPM
1422
Woodley Farra Manion Portfolio Management
Indiana
– -$114K -1,852 Closed
PA
1423
Perennial Advisors
New York
– -$100K -1,626 Closed
WC
1424
Wexford Capital
Florida
– -$100K -1,620 Closed
PCIA
1425
Prime Capital Investment Advisors
Kansas
– -$91K -1,480 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.