General Mills
1,186 hedge funds and large institutions have $22.6B invested in General Mills in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 464 increasing their positions, 448 reducing their positions, and 87 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 448
0.25% less ownership
Funds ownership: 70.85% → 70.6% (-0.25%)
7% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 87
2% less funds holding
Funds holding: 1,207 → 1,186 (-21)
5% less capital invested
Capital invested by funds: $23.8B → $22.6B (-$1.29B)
13% less call options, than puts
Call options by funds: $308M | Put options by funds: $352M
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$234M |
| 2 |
Janus Henderson Group
London,
|
+$144M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$125M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$291M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$95M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.6M |
| 4 |
ClearBridge Investments
New York
|
-$51.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.3M |
GIS Hedge Fund Activity: Q2 2017 in Review
1,186 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2017, worth a combined $22.6B — down 5.4% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of GIS and 81 opened new positions — a net loss of 6 holders — while 448 trimmed existing stakes and 464 added.
The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $234M. The largest seller was Credit Agricole, cutting an estimated $291M.
- 1,186 institutional investors held General Mills (GIS) as of Q2 2017, down from 1,207 in Q1 2017.
- Funds reported $22.6B of General Mills stock for Q2 2017, down 5.4% quarter-over-quarter.
- 81 funds opened new General Mills positions in Q2 2017 and 87 closed out, a net change of -6 holders.
- The largest General Mills buyer in Q2 2017 was Flossbach Von Storch, an estimated $234M added.
- The largest General Mills seller in Q2 2017 was Credit Agricole, an estimated $291M sold.
Based on aggregated 13F filings for Q2 2017.