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General Mills

1,519 hedge funds and large institutions have $30.4B invested in General Mills in 2021 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 512 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 65

75% more call options, than puts

Call options by funds: $257M | Put options by funds: $147M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more capital invested

Capital invested by funds: $27.1B → $30.4B (+$3.26B)

11% more funds holding

Funds holding: 1,3691,519 (+150)

0.04% less ownership

Funds ownership: 74.91%74.87% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 524

Holders
1,519
Holders Change
+150
Holders Change %
+10.96%
% of All Funds
23.38%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
237
Increased
512
Reduced
524
Closed
65
Calls
$257M
Puts
$147M
Net Calls
+$110M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$10.3M +$19.1K +300 +0.2%
SLAM
202
Swiss Life Asset Management
$10.3M -$4.65M -73,171 -32%
WCA
203
Waypoint Capital Advisors
Minnesota
$10.2M +$9.6M +151,176 New
MAA
204
Matrix Asset Advisors
New York
$10.2M +$33K +519 +0.3%
BTW
205
Boston Trust Walden
Massachusetts
$10.1M +$2.59M +40,842 +37%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$9.88M -$10.1M -159,473 -52%
DnB Asset Management
207
DnB Asset Management
Norway
$9.81M +$65K +1,024 +0.7%
KeyBank National Association
208
KeyBank National Association
Ohio
$9.8M -$177K -2,786 -2%
CA
209
Cullinan Associates
Kentucky
$9.75M -$225K -3,535 -2%
MIM
210
Montgomery Investment Management
Maryland
$9.64M
RT
211
Rockland Trust
Massachusetts
$9.63M +$273K +4,297 +3%
PCA
212
Personal Capital Advisors
California
$9.43M +$757K +11,910 +9%
AAM
213
Advisors Asset Management
Colorado
$9.41M +$277K +4,368 +3%
RB
214
Rodgers Brothers
Pennsylvania
$9.29M +$41.3K +650 +0.5%
William Blair & Company
215
William Blair & Company
Illinois
$9.16M +$1.26M +19,860 +17%
Comerica Bank
216
Comerica Bank
Texas
$9.06M -$167K -2,629 -2%
MIM
217
MetLife Investment Management
New Jersey
$9.02M -$198K -3,111 -2%
Millennium Management
218
Millennium Management
New York
$8.95M +$8.44M +132,824 New
AIM
219
Achmea Investment Management
Netherlands
$8.93M -$2.85M -44,813 -25%
BIA
220
Barry Investment Advisors
Massachusetts
$8.88M -$157K -2,473 -2%
MDCM
221
Morgan Dempsey Capital Management
Wisconsin
$8.88M -$327K -5,146 -4%
FCH
222
Freestone Capital Holdings
Washington
$8.76M +$73.4K +1,156 +0.9%
USCWA
223
U.S. Capital Wealth Advisors
Texas
$8.7M -$34.2K -539 -0.4%
ACM
224
AlphaCrest Capital Management
New York
$8.63M +$6.63M +104,425 +442%
LW
225
Linscomb Wealth
Texas
$8.59M +$130K +2,053 +2%

GIS Hedge Fund Activity: Q4 2021 in Review

1,519 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2021, worth a combined $30.4B — up 12% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new GIS positions and 65 closed out — a net gain of 172 holders — while 512 added to existing stakes and 524 trimmed.

The largest buyer was Capital International Investors, adding an estimated $365M. The largest seller was First Trust Advisors, cutting an estimated $188M.

  • 1,519 institutional investors held General Mills (GIS) as of Q4 2021, up from 1,369 in Q3 2021.
  • Funds reported $30.4B of General Mills stock for Q4 2021, up 12% quarter-over-quarter.
  • 237 funds opened new General Mills positions in Q4 2021 and 65 closed out, a net change of +172 holders.
  • The largest General Mills buyer in Q4 2021 was Capital International Investors, an estimated $365M added.
  • The largest General Mills seller in Q4 2021 was First Trust Advisors, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.