General Mills
1,053 hedge funds and large institutions have $23.1B invested in General Mills in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 358 increasing their positions, 426 reducing their positions, and 47 closing their positions.
99% more call options, than puts
Call options by funds: $214M | Put options by funds: $108M
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
0% more funds holding
Funds holding: 1,052 → 1,053 (+1)
0.75% less ownership
Funds ownership: 70.58% → 69.84% (-0.75%)
4% less capital invested
Capital invested by funds: $24.1B → $23.1B (-$953M)
16% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 426
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$292M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$95.4M |
| 3 |
Axa
Paris,
France
|
+$43.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.8M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
State Street
Boston,
Massachusetts
|
-$89.5M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$73.4M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$71M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$66.6M |
GIS Hedge Fund Activity: Q2 2015 in Review
1,053 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2015, worth a combined $23.1B — down 4% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GIS positions and 47 closed out — a net gain of 14 holders — while 358 added to existing stakes and 426 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $292M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 1,053 institutional investors held General Mills (GIS) as of Q2 2015, up from 1,052 in Q1 2015.
- Funds reported $23.1B of General Mills stock for Q2 2015, down 4% quarter-over-quarter.
- 61 funds opened new General Mills positions in Q2 2015 and 47 closed out, a net change of +14 holders.
- The largest General Mills buyer in Q2 2015 was T. Rowe Price Associates, an estimated $292M added.
- The largest General Mills seller in Q2 2015 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.