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General Motors

1,065 hedge funds and large institutions have $38B invested in General Motors in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 423 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.36B

1.53% more ownership

Funds ownership: 73.03%74.57% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 390

2% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 107

1% less funds holding

Funds holding: 1,0721,065 (-7)

10% less capital invested

Capital invested by funds: $42.4B → $38B (-$4.43B)

14% less funds holding in top 10

Funds holding in top 10: 5043 (-7)

Holders
1,065
Holders Change
-7
Holders Change %
-0.65%
% of All Funds
24.41%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.99%
New
109
Increased
423
Reduced
390
Closed
107
Calls
$1.63B
Puts
$1.36B
Net Calls
+$270M
Net Calls Change
+$696M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$284M -$148M -3,647,615 -32%
Morgan Stanley
27
Morgan Stanley
New York
$278M -$42.2M -1,041,163 -12%
Legal & General Group
28
Legal & General Group
United Kingdom
$253M -$24.9M -613,682 -8%
CS
29
Credit Suisse
Switzerland
$247M -$3.79M -93,524 -1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$240M +$20.4M +502,409 +8%
PP
31
Prudential plc
United Kingdom
$239M +$48.9M +1,204,847 +22%
UBS Group
32
UBS Group
Switzerland
$237M +$65.6M +1,616,676 +33%
ClearBridge Investments
33
ClearBridge Investments
New York
$232M +$18.7M +461,779 +8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$230M +$34.7M +855,065 +16%
Wells Fargo
35
Wells Fargo
California
$227M -$51.9M -1,278,651 -17%
AC
36
Ashler Capital
Illinois
$202M +$225M +5,548,478 New
AL
37
AJO LP
Pennsylvania
$197M -$13.6M -335,345 -6%
Charles Schwab
38
Charles Schwab
California
$196M +$4.84M +119,220 +2%
Ameriprise
39
Ameriprise
Minnesota
$186M +$12M +296,979 +6%
LCS
40
Levin Capital Strategies
New York
$186M +$67.8M +1,672,528 +49%
Prudential Financial
41
Prudential Financial
New Jersey
$178M +$17.3M +425,390 +10%
UBS AM
42
UBS AM
Illinois
$170M +$15.1M +372,650 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$170M -$9.63M -237,300 -5%
AIM
44
Artemis Investment Management
United Kingdom
$168M +$9.45M +233,039 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$158M -$51.8M -1,276,131 -23%
PPA
46
Parametric Portfolio Associates
Washington
$157M +$483K +11,896 +0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$153M +$668K +16,463 +0.4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$150M +$35M +861,809 +26%
Swiss National Bank
49
Swiss National Bank
Switzerland
$149M -$29.9M -736,700 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -$75.1M -1,851,093 -31%