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General Motors
GM

Overview Fund Activity

797 hedge funds and large institutions have $35.4B invested in General Motors in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 347 increasing their positions, 258 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-31
Holders Change %
-3.74%
% of All Funds
23.14%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
1.8%
New
70
Increased
347
Reduced
258
Closed
92
Calls
$2.15B
Puts
$2.08B
Net Calls
+$72.1M
Net Calls Change
-$418M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.69B
2
JHIU
Janus Henderson Investors US
Colorado
$348M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.28B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
5
State Street
State Street
Massachusetts
$1.81B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$450M
2
Norges Bank
Norges Bank
Norway
$247M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$128M
5
TCIM
TIAA CREF Investment Management
New York
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$249M -$170M -5,317,326 -41%
Norges Bank
27
Norges Bank
Norway
$247M -$232M -7,267,963 -48%
Deutsche Bank
28
Deutsche Bank
Germany
$242M +$93.9M +2,938,658 +63%
Pzena Investment Management
29
Pzena Investment Management
New York
$240M +$839K +26,268 +0.4%
Bank of America
30
Bank of America
North Carolina
$231M +$7.37M +230,788 +3%
OP
31
Oldfield Partners
United Kingdom
$214M -$42.2M -1,319,700 -16%
UBS AM
32
UBS AM
Illinois
$202M +$8.7M +272,292 +4%
Barclays
33
Barclays
United Kingdom
$200M +$39.8M +1,282,608 +25%
TCA
34
Taconic Capital Advisors
New York
$195M +$11.2M +350,000 +6%
RFC
35
Russell Frank Company
Washington
$193M -$16.8M -527,202 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$187M -$1.37M -42,959 -0.7%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$182M +$12.1M +378,401 +7%
NIMC
38
NWQ Investment Management Company
California
$182M -$20.6M -657,673 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$177M -$9M -281,733 -5%
Capital International Investors
40
Capital International Investors
California
$176M +$13.3M +415,000 +8%
Morgan Stanley
41
Morgan Stanley
New York
$176M -$20.3M -635,626 -10%
Jennison Associates
42
Jennison Associates
New York
$175M +$29.3M +917,798 +20%
GCM
43
Glenview Capital Management
New York
$174M – – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$174M -$6.08M -190,380 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$170M +$69.9M +2,189,955 +70%
HCM
46
Hayman Capital Management
Texas
$168M -$10.5M -330,000 -6%
U
47
UBS
Switzerland
$147M +$20.1M +630,482 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$141M +$15.7M +492,689 +13%
PI
49
Putnam Investments
Massachusetts
$140M -$89.3M -2,795,852 -39%
CS
50
Credit Suisse
Switzerland
$137M +$13.1M +408,811 +11%
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