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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
$2.05B
2
JHIU
Janus Henderson Investors US
Colorado
$548M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M
4
WI
WBI Investments
New Jersey
$118M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$259M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$43.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$0
3
HCM
Hayman Capital Management
Texas
$4.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$290M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$276M +$6.28M +179,876 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$259M +$112M +3,213,516 +76%
UBS AM
28
UBS AM
Illinois
$234M +$12.8M +366,216 +6%
OP
29
Oldfield Partners
United Kingdom
$231M -$2.98M -85,300 -1%
SG Americas Securities
30
SG Americas Securities
New York
$226M +$106M +3,025,594 +88%
TCA
31
Taconic Capital Advisors
New York
$220M +$7.49M +214,454 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$209M +$18.6M +531,825 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$207M +$2.16M +61,957 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$205M -$60.3M -1,726,731 -23%
Capital International Investors
35
Capital International Investors
California
$193M +$89K +2,548 +0%
GCM
36
Glenview Capital Management
New York
$190M – – –
RFC
37
Russell Frank Company
Washington
$187M -$24.9M -709,924 -12%
NIMC
38
NWQ Investment Management Company
California
$173M -$30.1M -861,209 -15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$172M -$12.8M -381,806 -7%
Morgan Stanley
40
Morgan Stanley
New York
$170M -$22.7M -649,015 -12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$166M +$11.2M +321,114 +7%
Citigroup
42
Citigroup
New York
$163M +$84.1M +2,408,516 +106%
UBS Group
43
UBS Group
Switzerland
$157M +$157M +4,493,793 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$154M +$131M +3,751,800 +565%
TCIM
45
TIAA CREF Investment Management
New York
$146M -$127M -3,623,619 -46%
Wells Fargo
46
Wells Fargo
California
$144M +$12.5M +356,857 +9%
PP
47
Prudential plc
United Kingdom
$141M +$3.17M +90,666 +2%
Charles Schwab
48
Charles Schwab
California
$139M +$7.53M +215,822 +6%
PCM
49
Pentwater Capital Management
Florida
$139M -$1.39M -39,692 -1%
PI
50
Putnam Investments
Massachusetts
$138M -$14.8M -423,201 -10%
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