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General Motors

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

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

23% more call options, than puts

Call options by funds: $2.71B | Put options by funds: $2.2B

17% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 288

8% more funds holding in top 10

Funds holding in top 10: 6267 (+5)

8% more capital invested

Capital invested by funds: $35.4B → $38B (+$2.66B)

4% more funds holding

Funds holding: 797826 (+29)

1.19% less ownership

Funds ownership: 69.08%67.88% (-1.2%)

Holders
826
Holders Change
+29
Holders Change %
+3.64%
% of All Funds
22.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
326
Macquarie Group
Australia
$5.94M -$1.67M -52,396 -24%
BF
327
BOK Financial
Oklahoma
$5.93M +$3.94M +123,489 +267%
B
328
Baird
Wisconsin
$5.87M +$2.89M +90,374 +116%
MOACM
329
Mutual of America Capital Management
New York
$5.86M -$5.84K -183 -0.1%
RJA
330
Raymond James & Associates
Florida
$5.85M +$556K +17,409 +12%
LS
331
Livforsakringsbolaget Skandia
Sweden
$5.85M -$945K -29,600 -15%
AG
332
Aperio Group
California
$5.79M -$41.5K -1,300 -0.8%
WAM
333
World Asset Management
Michigan
$5.72M -$1.08M -33,958 -17%
AAIM
334
American Assets Investment Management
California
$5.71M +$646K +20,220 +14%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$5.7M -$396K -12,400 -7%
IM
336
ISF Management
New York
$5.67M +$5.19M +162,556 New
AQR Capital Management
337
AQR Capital Management
Connecticut
$5.64M +$3.58M +112,091 +226%
GIA
338
Gateway Investment Advisers
Ohio
$5.58M -$393K -12,314 -7%
OI
339
Oakbrook Investments
Illinois
$5.55M -$701K -21,950 -12%
RCM
340
Riverhead Capital Management
Delaware
$5.5M +$346K +10,845 +7%
CIG
341
Consolidated Investment Group
Colorado
$5.5M
RRAM
342
River Road Asset Management
Kentucky
$5.48M +$5.02M +157,058 New
HIP
343
Hatteras Investment Partners
North Carolina
$5.39M -$175K -5,466 -3%
JMPWA
344
JP Morgan Private Wealth Advisors
California
$5.28M -$256K -8,006 -5%
EAM
345
EverPoint Asset Management
Connecticut
$5.24M +$4.79M +150,000 New
NB
346
Norinchukin Bank
Japan
$5.19M +$827K +25,902 +21%
ICM
347
ICC Capital Management
Florida
$5.06M -$535K -16,750 -10%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$5.05M +$1.04M +32,529 +29%
SI
349
Standard Investments
New York
$5.05M +$4.62M +144,572 New
QIM
350
Quantitative Investment Management
Virginia
$5.04M +$4.61M +144,300 New