General Mills
1,080 hedge funds and large institutions have $23.4B invested in General Mills in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 391 increasing their positions, 405 reducing their positions, and 49 closing their positions.
97% more call options, than puts
Call options by funds: $203M | Put options by funds: $103M
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
2% more funds holding
Funds holding: 1,054 → 1,080 (+26)
1% more capital invested
Capital invested by funds: $23.2B → $23.4B (+$185M)
0.06% less ownership
Funds ownership: 69.86% → 69.8% (-0.06%)
3% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 405
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$202M |
| 2 |
Morgan Stanley
New York
|
+$120M |
| 3 |
Goldman Sachs
New York
|
+$79.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$78.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 2 |
T
Thomaspartners
Boston,
Massachusetts
|
-$107M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$71.7M |
| 4 |
Bank of New York Mellon
New York
|
-$71.5M |
| 5 |
JP Morgan Chase
New York
|
-$67.3M |
GIS Hedge Fund Activity: Q3 2015 in Review
1,080 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2015, worth a combined $23.4B — up 0.8% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GIS positions and 49 closed out — a net gain of 31 holders — while 391 added to existing stakes and 405 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $202M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.
- 1,080 institutional investors held General Mills (GIS) as of Q3 2015, up from 1,054 in Q2 2015.
- Funds reported $23.4B of General Mills stock for Q3 2015, up 0.8% quarter-over-quarter.
- 80 funds opened new General Mills positions in Q3 2015 and 49 closed out, a net change of +31 holders.
- The largest General Mills buyer in Q3 2015 was Fidelity International, an estimated $202M added.
- The largest General Mills seller in Q3 2015 was T. Rowe Price Associates, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2015.