GM.PRB

GENERAL MTRS CO JR PFD CONV SER B (DE)

Delisted

GM.PRB was delisted on the 22nd of November, 2013.

128 hedge funds and large institutions have $5.78B invested in GENERAL MTRS CO JR PFD CONV SER B (DE) in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
25
Increased
30
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B -$1.25M -25,960 Closed
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$580M -$23.4M -651,862 -4%
Capital World Investors
3
Capital World Investors
California
$502M -$8.43M -168,000 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$364M +$8.58M +171,000 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$301M -$11.9M -237,050 -4%
BFA
6
BlackRock Fund Advisors
California
$300M -$39.2M -781,212 -12%
Franklin Resources
7
Franklin Resources
California
$259M +$5.77M +115,031 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$199M -$405M -8,074,000 -67%
Bank of America
9
Bank of America
North Carolina
$132M +$127M +2,523,049 +2,334%
Deutsche Bank
10
Deutsche Bank
Germany
$124M +$121M +2,422,690 +5,851%
Calamos Advisors
11
Calamos Advisors
Illinois
$110M +$22.4M +447,465 +26%
Invesco
12
Invesco
Georgia
$91.9M -$9.35M -186,350 -9%
BA
13
BlackRock Advisors
Delaware
$91.5M +$5.57M +111,140 +6%
O
14
OppenheimerFunds
New York
$88.6M -$11.3M -225,000 -11%
State Street
15
State Street
Massachusetts
$78.3M +$20.3M +406,400 +35%
ACM
16
Advent Capital Management
New York
$57.5M -$25.7M -534,405 Closed
Citadel Advisors
17
Citadel Advisors
Florida
$55.1M +$55.1M +1,100,444 +827,402%
AGC
18
Angelo Gordon & Co
New York
$54.2M +$54.2M +1,081,200 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$53.1M -$579K -11,544 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$50.3M -$8.92M -177,895 -15%
CAM
21
Camden Asset Management
California
$49.2M -$40.4M -805,075 -45%
AQR Capital Management
22
AQR Capital Management
Connecticut
$47.2M +$47.2M +936,075 New
HCM
23
Highbridge Capital Management
New York
$46.8M +$46.8M +933,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$42.3M +$41.9M +834,668 +9,143%
MSL
25
Mackay Shields LLC
New York
$36.5M +$6.32M +126,005 +21%