General Mills
1,119 hedge funds and large institutions have $21.7B invested in General Mills in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 414 increasing their positions, 465 reducing their positions, and 103 closing their positions.
3.1% more ownership
Funds ownership: 70.6% → 73.69% (+3.1%)
4% less capital invested
Capital invested by funds: $22.6B → $21.7B (-$882M)
6% less funds holding
Funds holding: 1,185 → 1,119 (-66)
11% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 465
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
32% less call options, than puts
Call options by funds: $271M | Put options by funds: $399M
51% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$467M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$320M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$270M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 5 |
BlackRock
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$235M |
| 2 |
Morgan Stanley
New York
|
-$224M |
| 3 |
Renaissance Technologies
New York
|
-$143M |
| 4 |
State Street
Boston,
Massachusetts
|
-$77.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.2M |
GIS Hedge Fund Activity: Q3 2017 in Review
1,119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2017, worth a combined $21.7B — down 3.9% from $22.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of GIS and 50 opened new positions — a net loss of 53 holders — while 465 trimmed existing stakes and 414 added.
The largest buyer was American International Group, adding an estimated $467M. The largest seller was APG Asset Management, cutting an estimated $235M.
- 1,119 institutional investors held General Mills (GIS) as of Q3 2017, down from 1,185 in Q2 2017.
- Funds reported $21.7B of General Mills stock for Q3 2017, down 3.9% quarter-over-quarter.
- 50 funds opened new General Mills positions in Q3 2017 and 103 closed out, a net change of -53 holders.
- The largest General Mills buyer in Q3 2017 was American International Group, an estimated $467M added.
- The largest General Mills seller in Q3 2017 was APG Asset Management, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2017.