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General Motors
GM

Overview Fund Activity

1,038 hedge funds and large institutions have $40.9B invested in General Motors in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 396 increasing their positions, 395 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
22.5%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.95%
New
111
Increased
396
Reduced
395
Closed
95
Calls
$971M
Puts
$925M
Net Calls
+$45.5M
Net Calls Change
+$21.5M

Top Buyers

1
GA
Greenhaven Associates
New York
+$754M
2
BlackRock
BlackRock
New York
+$194M
3
Franklin Resources
Franklin Resources
California
+$183M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
5
Prudential Financial
Prudential Financial
New Jersey
+$132M

Top Sellers

1
LCS
Levin Capital Strategies
New York
-$182M
2
CS
Credit Suisse
Switzerland
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
GC
Greenlight Capital
New York
-$105M
5
Millennium Management
Millennium Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$267M +$13M +350,857 +5%
Charles Schwab
27
Charles Schwab
California
$249M +$14.3M +384,685 +6%
RL
28
Ruffer LLP
United Kingdom
$241M +$47M +1,266,570 +24%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$233M -$5.75M -155,103 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$232M +$4.31M +116,143 +2%
Goldman Sachs
31
Goldman Sachs
New York
$232M -$115M -3,106,409 -33%
Morgan Stanley
32
Morgan Stanley
New York
$232M -$38.4M -1,034,721 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$230M -$18M -484,614 -7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$224M +$31.3M +844,898 +16%
AIM
35
Artemis Investment Management
United Kingdom
$222M -$40.9M -1,101,040 -16%
Wells Fargo
36
Wells Fargo
California
$219M -$14M -377,403 -6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$208M +$1.28M +34,545 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$208M +$132M +3,551,502 +173%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$206M +$46.3M +1,248,903 +29%
UBS AM
40
UBS AM
Illinois
$204M +$45.3M +1,221,492 +28%
PPA
41
Parametric Portfolio Associates
Washington
$202M +$10.3M +278,226 +5%
PP
42
Prudential plc
United Kingdom
$191M -$7.7M -207,678 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$188M +$795K +21,419 +0.4%
PI
44
Putnam Investments
Massachusetts
$176M +$4.04M +108,765 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$175M +$80.2M +2,161,399 +85%
MIHAS
46
Maj Invest Holding A/S
Denmark
$167M -$26M -700,269 -13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$166M -$822K -22,149 -0.5%
EIP
48
Easterly Investment Partners
Massachusetts
$160M +$160M +4,325,886 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$157M +$4.16M +112,200 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$153M +$1.16M +31,400 +0.8%
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