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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
1
Allianz Asset Management
Germany
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181M
5
Norges Bank
5
Norges Bank
Norway
$390M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$36.8M
2
Franklin Resources
2
Franklin Resources
California
$1.2B
3
Goldman Sachs
3
Goldman Sachs
New York
$448M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$384M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$356M +$27M +793,041 +8%
BG
27
BlackRock Group
United Kingdom
$350M -$22M -646,020 -6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$296M +$66.5M +1,955,896 +29%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$280M -$4.11M -120,861 -1%
Wells Fargo
30
Wells Fargo
California
$262M +$91.7M +2,696,904 +54%
LSV Asset Management
31
LSV Asset Management
Illinois
$258M +$47.3M +1,390,328 +22%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$253M +$251M +7,371,113 +9,727%
Legal & General Group
33
Legal & General Group
United Kingdom
$240M +$1.83M +53,815 +0.8%
UBS Group
34
UBS Group
Switzerland
$240M +$92.6M +2,722,269 +63%
O
35
OppenheimerFunds
New York
$236M -$4.18M -122,979 -2%
TCIM
36
TIAA CREF Investment Management
New York
$216M +$34.9M +1,027,235 +19%
OP
37
Oldfield Partners
United Kingdom
$191M -$57.2M -1,749,450 -23%
UBS AM
38
UBS AM
Illinois
$187M -$34.1M -1,003,437 -15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$187M -$2.47M -72,730 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$186M -$427K -12,550 -0.2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$181M +$117M +3,445,667 +184%
PP
42
Prudential plc
United Kingdom
$176M -$51.2M -1,503,973 -23%
Morgan Stanley
43
Morgan Stanley
New York
$174M +$14.8M +435,239 +9%
PPA
44
Parametric Portfolio Associates
Washington
$174M +$15.3M +449,130 +10%
RFC
45
Russell Frank Company
Washington
$173M -$30.1M -877,040 -15%
CS
46
Credit Suisse
Switzerland
$160M +$49.9M +1,468,599 +45%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$156M +$54.3M +1,596,800 +53%
AL
48
AJO LP
Pennsylvania
$154M -$7.17M -210,695 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$152M -$1.9M -55,454 -1%
Charles Schwab
50
Charles Schwab
California
$152M -$2.29M -67,340 -1%
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