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General Mills
GIS

1,161 hedge funds and large institutions have $26.2B invested in General Mills in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

31% more call options, than puts

Call options by funds: $284M | Put options by funds: $217M

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

11% more capital invested

Capital invested by funds: $23.6B → $26.2B (+$2.59B)

2.81% more ownership

Funds ownership: 69.09% → 71.89% (+2.8%)

3% more funds holding

Funds holding: 1,131 → 1,161 (+30)

6% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 427

Holders
1,161
Holders Change
+30
Holders Change %
+2.65%
% of All Funds
30.94%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.72%
New
97
Increased
451
Reduced
427
Closed
58
Calls
$284M
Puts
$217M
Net Calls
+$66.9M
Net Calls Change
+$6.36M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$524M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
3
Bank of America
Bank of America
North Carolina
+$252M
4
LCOV
London Company of Virginia
Virginia
+$98.4M
5
BIT
BlackRock Institutional Trust
California
+$84.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$240M
2
Fidelity International
Fidelity International
Bermuda
-$168M
3
HMP
HS Management Partners
New York
-$107M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.7M
5
Ameriprise
Ameriprise
Minnesota
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B +$369M +6,340,247 +18%
State Street
2
State Street
Massachusetts
$2.31B +$42.8M +736,454 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.27B -$72.7M -1,250,393 -6%
BIT
4
BlackRock Institutional Trust
California
$1.21B +$84.1M +1,447,446 +8%
BFA
5
BlackRock Fund Advisors
California
$833M +$39.2M +673,941 +5%
Invesco
6
Invesco
Georgia
$720M +$18.2M +312,867 +3%
Bank of America
7
Bank of America
North Carolina
$709M +$252M +4,337,047 +63%
Wells Fargo
8
Wells Fargo
California
$564M -$8.64M -148,655 -2%
Northern Trust
9
Northern Trust
Illinois
$527M +$10.1M +173,734 +2%
BG
10
BlackRock Group
United Kingdom
$439M +$60.9M +1,047,510 +18%
Capital Research Global Investors
11
Capital Research Global Investors
California
$438M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$414M +$7.28M +125,247 +2%
Capital World Investors
13
Capital World Investors
California
$359M – – –
APG Asset Management
14
APG Asset Management
Netherlands
$352M +$40.6M +698,611 +14%
Federated Hermes
15
Federated Hermes
Pennsylvania
$351M +$26.4M +454,520 +9%
Norges Bank
16
Norges Bank
Norway
$309M +$5.04M +86,715 +2%
American Century Companies
17
American Century Companies
Missouri
$308M +$18.8M +323,754 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$266M -$4.55M -78,206 -2%
US Bancorp
19
US Bancorp
Minnesota
$242M -$4.57M -78,622 -2%
Ameriprise
20
Ameriprise
Minnesota
$227M -$54.6M -939,750 -21%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$224M +$27.3M +469,845 +15%
Morgan Stanley
22
Morgan Stanley
New York
$221M -$2.5M -43,000 -1%
JHIU
23
Janus Henderson Investors US
Colorado
$211M +$5.79M +99,610 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$210M -$30.3M -521,355 -14%
TCIM
25
TIAA CREF Investment Management
New York
$209M +$1.98M +34,096 +1%
1
2 3 4 5

GIS Hedge Fund Activity: Q1 2016 in Review

1,161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2016, worth a combined $26.2B — up 11% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new GIS positions and 58 closed out — a net gain of 39 holders — while 451 added to existing stakes and 427 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $524M. The largest seller was Harris Associates, exiting entirely with an estimated $240M sold.

  • 1,161 institutional investors held General Mills (GIS) as of Q1 2016, up from 1,131 in Q4 2015.
  • Funds reported $26.2B of General Mills stock for Q1 2016, up 11% quarter-over-quarter.
  • 97 funds opened new General Mills positions in Q1 2016 and 58 closed out, a net change of +39 holders.
  • The largest General Mills buyer in Q1 2016 was Royal London Asset Management, an estimated $524M added.
  • The largest General Mills seller in Q1 2016 was Harris Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2016.