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General Motors
GM

Overview Fund Activity

826 hedge funds and large institutions have $38B invested in General Motors in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 288 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+29
Holders Change %
+3.64%
% of All Funds
22.04%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.79%
New
132
Increased
337
Reduced
288
Closed
89
Calls
$2.71B
Puts
$2.2B
Net Calls
+$512M
Net Calls Change
+$440M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$208M
2
JHIU
Janus Henderson Investors US
Colorado
+$168M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
4
WI
WBI Investments
New Jersey
+$118M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$112M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$267M
2
Pzena Investment Management
Pzena Investment Management
New York
-$240M
3
HCM
Hayman Capital Management
Texas
-$179M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
326
Macquarie Group
Australia
$5.94M -$1.83M -52,396 -24%
BF
327
BOK Financial
Oklahoma
$5.93M +$4.31M +123,489 +267%
B
328
Baird
Wisconsin
$5.87M +$3.15M +90,374 +116%
MOACM
329
Mutual of America Capital Management
New York
$5.86M -$6.39K -183 -0.1%
RJA
330
Raymond James & Associates
Florida
$5.85M +$608K +17,409 +12%
LS
331
Livforsakringsbolaget Skandia
Sweden
$5.85M -$1.03M -29,600 -15%
AG
332
Aperio Group
California
$5.79M -$45.4K -1,300 -0.8%
WAM
333
World Asset Management
Michigan
$5.73M -$1.19M -33,958 -17%
AAIM
334
American Assets Investment Management
California
$5.71M +$706K +20,220 +14%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$5.7M -$433K -12,400 -7%
IM
336
ISF Management
New York
$5.68M +$5.68M +162,556 New
AQR Capital Management
337
AQR Capital Management
Connecticut
$5.64M +$3.91M +112,091 +226%
GIA
338
Gateway Investment Advisers
Ohio
$5.58M -$430K -12,314 -7%
OI
339
Oakbrook Investments
Illinois
$5.55M -$766K -21,950 -12%
RCM
340
Riverhead Capital Management
Delaware
$5.5M +$379K +10,845 +7%
CIG
341
Consolidated Investment Group
Colorado
$5.5M – – –
RRAM
342
River Road Asset Management
Kentucky
$5.48M +$5.48M +157,058 New
HIP
343
Hatteras Investment Partners
North Carolina
$5.4M -$191K -5,466 -3%
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$5.28M -$280K -8,006 -5%
EAM
345
EverPoint Asset Management
Connecticut
$5.24M +$5.24M +150,000 New
NB
346
Norinchukin Bank
Japan
$5.19M +$904K +25,902 +21%
ICM
347
ICC Capital Management
Florida
$5.06M -$585K -16,750 -10%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$5.05M +$1.14M +32,529 +29%
SI
349
Standard Investments
New York
$5.05M +$5.05M +144,572 New
QIM
350
Quantitative Investment Management
Virginia
$5.04M +$5.04M +144,300 New
12 13
14
15 16