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General Mills

1,519 hedge funds and large institutions have $30.4B invested in General Mills in 2021 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 512 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 65

75% more call options, than puts

Call options by funds: $257M | Put options by funds: $147M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more capital invested

Capital invested by funds: $27.1B → $30.4B (+$3.26B)

11% more funds holding

Funds holding: 1,3691,519 (+150)

0.04% less ownership

Funds ownership: 74.91%74.87% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 524

Holders
1,519
Holders Change
+150
Holders Change %
+10.96%
% of All Funds
23.38%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
237
Increased
512
Reduced
524
Closed
65
Calls
$257M
Puts
$147M
Net Calls
+$110M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.42B +$17.9M +281,461 +0.6%
BlackRock
2
BlackRock
New York
$3.06B +$101M +1,585,589 +4%
State Street
3
State Street
Massachusetts
$2.32B +$19.1M +300,864 +0.9%
Capital International Investors
4
Capital International Investors
California
$2.28B +$365M +5,742,286 +20%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.78B -$10.7M -168,177 -0.6%
Capital World Investors
6
Capital World Investors
California
$1.07B +$864K +13,602 +0.1%
Charles Schwab
7
Charles Schwab
California
$726M -$1.11M -17,446 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$652M +$4.91M +77,264 +0.8%
Northern Trust
9
Northern Trust
Illinois
$511M +$1.2M +18,959 +0.3%
Bank of America
10
Bank of America
North Carolina
$363M -$2.81M -44,293 -0.8%
Invesco
11
Invesco
Georgia
$350M -$22.2M -350,237 -6%
Morgan Stanley
12
Morgan Stanley
New York
$340M -$33M -519,859 -9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$335M +$32.3M +508,717 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$332M +$16.5M +259,816 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$329M -$51.3M -807,323 -14%
Legal & General Group
16
Legal & General Group
United Kingdom
$327M -$3.73M -58,705 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$309M -$5.09M -80,115 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$290M +$1.86M +29,300 +0.7%
Norges Bank
19
Norges Bank
Norway
$278M -$71.3M -1,121,704 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$270M +$10.2M +160,931 +4%
UBS AM
21
UBS AM
Illinois
$267M -$2.86M -44,946 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$246M -$16.1M -254,050 -6%
Goldman Sachs
23
Goldman Sachs
New York
$235M -$27.3M -429,154 -11%
JIM
24
Jensen Investment Management
Oregon
$214M +$1.77M +27,892 +0.9%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$204M +$2.89M +45,493 +2%

GIS Hedge Fund Activity: Q4 2021 in Review

1,519 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2021, worth a combined $30.4B — up 12% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new GIS positions and 65 closed out — a net gain of 172 holders — while 512 added to existing stakes and 524 trimmed.

The largest buyer was Capital International Investors, adding an estimated $365M. The largest seller was First Trust Advisors, cutting an estimated $188M.

  • 1,519 institutional investors held General Mills (GIS) as of Q4 2021, up from 1,369 in Q3 2021.
  • Funds reported $30.4B of General Mills stock for Q4 2021, up 12% quarter-over-quarter.
  • 237 funds opened new General Mills positions in Q4 2021 and 65 closed out, a net change of +172 holders.
  • The largest General Mills buyer in Q4 2021 was Capital International Investors, an estimated $365M added.
  • The largest General Mills seller in Q4 2021 was First Trust Advisors, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.