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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
CMBA
1426
C.M. Bidwell & Associates
Hawaii
– -$91K -1,479 Closed
PWP
1427
Principle Wealth Partners
Connecticut
– -$86K -1,400 Closed
FWM
1428
Filbrandt Wealth Management
Wisconsin
– -$81K -1,312 Closed
HFM
1429
Harvest Fund Management
China
– -$65K -1,092 Closed
BL
1430
Balentine LLC
Georgia
– -$57K -928 Closed
CWP
1431
CFM Wealth Partners
Texas
– -$53K -860 Closed
HFS
1432
HBC Financial Services
Washington
– -$12K -859 Closed
RWB
1433
RMR Wealth Builders
New Jersey
– -$46K -740 Closed
PA
1434
Procyon Advisors
Connecticut
– -$41K -671 Closed
RDWM
1435
Red Door Wealth Management
Tennessee
– -$41K -667 Closed
AWM
1436
Apollon Wealth Management
South Carolina
– -$34K -544 Closed
WR
1437
Watson Rebecca
– -$33K -528 Closed
TC
1438
Trust Company
Kansas
– -$31K -500 Closed
1W
1439
1776 Wealth
Georgia
– -$30K -494 Closed
DI
1440
Disciplined Investments
Oklahoma
– -$26K -420 Closed
PIMG
1441
Patriot Investment Management Group
Tennessee
– -$19.4K -313 Closed
CWM
1442
Campbell Wealth Management
Virginia
– -$11K -175 Closed
IWP
1443
IAG Wealth Partners
Wisconsin
– -$5K -75 Closed
HFA
1444
Hoover Financial Advisors
Pennsylvania
– -$3K -52 Closed
AA
1445
AlphaMark Advisors
Kentucky
– -$3.13K -50 -93%
CCM
1446
Cribstone Capital Management
Maine
– -$3K -47 Closed
MA
1447
MCF Advisors
Kentucky
– -$1K -16 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.