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General Motors
GM

Overview Fund Activity

931 hedge funds and large institutions have $39.4B invested in General Motors in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 322 increasing their positions, 348 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+70
Holders Change %
+8.13%
% of All Funds
24.45%
Holding in Top 10
76
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.7%
% of All Funds
2%
New
140
Increased
322
Reduced
348
Closed
61
Calls
$1.37B
Puts
$1.55B
Net Calls
-$176M
Net Calls Change
+$3.21M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$382M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$117M
5
Norges Bank
Norges Bank
Norway
+$114M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$314M
2
Franklin Resources
Franklin Resources
California
-$261M
3
Goldman Sachs
Goldman Sachs
New York
-$136M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$13.4M +$9.89M +290,920 +282%
IRF
227
IBM Retirement Fund
New York
$13.2M -$21K -617 -0.2%
GH
228
GAM Holding
Switzerland
$13.2M +$1.22M +35,742 +10%
ASRS
229
Arizona State Retirement System
Arizona
$13.1M -$279K -8,200 -2%
VFA
230
Virtus Fund Advisers
Connecticut
$13.1M -$1.19M -35,000 -8%
Fidelity International
231
Fidelity International
Bermuda
$12.9M +$4.72M +138,884 +58%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$12.7M +$4.82M +141,858 +61%
N
233
Natixis
France
$12.7M -$112M -3,293,233 -90%
HIIFS
234
Harel Insurance Investments & Financial Services
Israel
$12.7M +$12.7M +372,080 New
CIBC World Market
235
CIBC World Market
Ontario, Canada
$12.6M +$5.67M +166,696 +82%
CCM
236
Cadence Capital Management
Massachusetts
$12.6M +$2.07M +60,981 +20%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M -$616K -18,100 -5%
HC
238
Hourglass Capital
Texas
$12.3M -$9.48M -278,704 -44%
BIC
239
Beach Investment Counsel
Pennsylvania
$12.2M +$12.2M +358,520 New
PIA
240
Piedmont Investment Advisors
North Carolina
$12.1M +$107K +3,138 +0.9%
TCM
241
Tegean Capital Management
New York
$11.9M – – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$425K +12,500 +4%
KeyBank National Association
243
KeyBank National Association
Ohio
$11.7M +$1.43M +42,157 +14%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$556K -16,358 -5%
ACI
245
Alpha Cubed Investments
California
$11.4M +$74.2K +2,182 +0.7%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$11.4M +$1.23M +36,152 +12%
GIA
247
Granite Investment Advisors
New Hampshire
$11.2M -$700K -20,590 -6%
CIP
248
Chartwell Investment Partners
Pennsylvania
$11.2M -$166K -4,888 -1%
LHC
249
Levy Harkins & Co
New York
$11.2M -$692K -20,335 -6%
LCS
250
Levin Capital Strategies
New York
$11M -$86.7M -2,548,120 -89%
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