General Mills
1,197 hedge funds and large institutions have $30B invested in General Mills in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 415 increasing their positions, 473 reducing their positions, and 40 closing their positions.
125% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 40
111% more call options, than puts
Call options by funds: $302M | Put options by funds: $143M
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
13% more capital invested
Capital invested by funds: $26.5B → $30B (+$3.51B)
3% more funds holding
Funds holding: 1,162 → 1,197 (+35)
0.42% more ownership
Funds ownership: 70.37% → 70.78% (+0.42%)
12% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$168M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$94.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$127M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$77.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54M |
| 4 |
Axa
Paris,
France
|
-$48.7M |
| 5 |
Bank of New York Mellon
New York
|
-$43.4M |
GIS Hedge Fund Activity: Q2 2016 in Review
1,197 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2016, worth a combined $30B — up 13% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GIS positions and 40 closed out — a net gain of 50 holders — while 415 added to existing stakes and 473 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $168M. The largest seller was Massachusetts Financial Services, cutting an estimated $127M.
- 1,197 institutional investors held General Mills (GIS) as of Q2 2016, up from 1,162 in Q1 2016.
- Funds reported $30B of General Mills stock for Q2 2016, up 13% quarter-over-quarter.
- 90 funds opened new General Mills positions in Q2 2016 and 40 closed out, a net change of +50 holders.
- The largest General Mills buyer in Q2 2016 was AllianceBernstein, an estimated $168M added.
- The largest General Mills seller in Q2 2016 was Massachusetts Financial Services, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2016.