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Ally Financial
ALLY

Overview Fund Activity

323 hedge funds and large institutions have $8.95B invested in Ally Financial in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.48%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
50
Increased
131
Reduced
107
Closed
45
Calls
$118M
Puts
$87.4M
Net Calls
+$30.8M
Net Calls Change
+$18.7M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$287M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
BA
3
BlackRock Advisors
Delaware
$140M
4
IC
4
Institutional Capital
Illinois
$324M
5
Victory Capital Management
5
Victory Capital Management
Texas
$78.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$63M
2
ACI
2
AB CarVal Investors
Minnesota
$0
3
GCM
3
Gruss Capital Management
New York
$0
4
CP
4
Centerbridge Partners
New York
$56.1M
5
SIG
5
Senator Investment Group
New York
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$950K -$117K -6,275 -11%
AQR Capital Management
202
AQR Capital Management
Connecticut
$950K +$593K +31,806 +166%
HAI
203
Hennessy Advisors Inc
California
$932K -$932K -50,000 -50%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$886K -$51.1K -2,741 -5%
QOP
205
Quinn Opportunity Partners
Virginia
$878K -$317K -17,000 -27%
DAM
206
Deimos Asset Management
New York
$873K +$873K +46,829 New
LS
207
Livforsakringsbolaget Skandia
Sweden
$859K – – –
CPIM
208
Columbia Partners Investment Management
Virginia
$855K +$84.8K +4,552 +11%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$842K +$842K +45,161 New
AC
210
Argentiere Capital
Switzerland
$839K -$653K -35,000 -44%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$794K -$56.8K -3,046 -7%
Asset Management One
212
Asset Management One
Japan
$793K -$932K -49,522 -54%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$791K +$232K +12,459 +42%
SCM
214
Silver Capital Management
New York
$782K +$782K +41,860 New
BF
215
BOK Financial
Oklahoma
$775K +$48.2K +2,586 +7%
HighTower Advisors
216
HighTower Advisors
Illinois
$728K +$69.7K +3,718 +11%
KBC Group
217
KBC Group
Belgium
$702K +$314K +16,866 +81%
Squarepoint
218
Squarepoint
New York
$686K -$142K -7,600 -17%
GS
219
GAM Systematic
United Kingdom
$653K +$148K +7,921 +29%
ACM
220
Advent Capital Management
New York
$647K +$84.9K +4,500 +15%
CIM
221
Calvert Investment Management
Maryland
$634K +$634K +34,010 New
FA
222
FDx Advisors
Illinois
$632K +$246K +13,221 +64%
LAM
223
Lingohr Asset Management
Germany
$593K -$18.7K -1,000 -3%
DL
224
Delta Lloyd
Netherlands
$578K – – –
QI
225
Qualcomm Inc
California
$570K +$570K +30,600 New
7 8
9
10 11