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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
+$208M
2
JHIU
Janus Henderson Investors US
Colorado
+$168M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
4
WI
WBI Investments
New Jersey
+$118M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$112M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$267M
2
Pzena Investment Management
Pzena Investment Management
New York
-$240M
3
HCM
Hayman Capital Management
Texas
-$179M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
576
ClearBridge Investments
New York
$660K – – –
WRM
577
Westport Resources Management
Connecticut
$656K +$123K +3,538 +23%
RCA
578
Rex Capital Advisors
Rhode Island
$653K +$653K +18,707 New
APFBOT
579
Amica Pension Fund Board of Trustees
Rhode Island
$651K – – –
NI
580
Numeric Investors
Massachusetts
$635K -$13M -372,400 -95%
ICAS
581
Investors Capital Advisory Services
Massachusetts
$632K +$135K +3,854 +27%
CSS
582
Cubist Systematic Strategies
Connecticut
$629K -$712K -20,373 -53%
QSS
583
Quantitative Systematic Strategies
Florida
$619K +$619K +17,652 New
IPC
584
Independent Portfolio Consultants
Florida
$612K -$56.7K -1,625 -8%
CS
585
Candriam SCA
Luxembourg
$603K +$603K +17,266 New
WHI
586
William Harris Investors
Illinois
$593K – – –
SPC
587
Sigma Planning Corp
Michigan
$593K +$593K +16,981 New
SI
588
Stephens Inc
Arkansas
$578K -$278K -7,970 -33%
MFS
589
MSI Financial Services
Massachusetts
$576K +$167K +4,787 +41%
WCM
590
Wisconsin Capital Management
Wisconsin
$574K +$574K +16,444 New
CAS
591
CTC Alternative Strategies
Illinois
$571K +$571K +16,363 New
TI
592
Turner Investments
Pennsylvania
$568K +$568K +16,280 New
PCM
593
Prelude Capital Management
New York
$564K -$496K -14,215 -47%
PL
594
Perpetual Ltd
Australia
$559K +$559K +16,000 New
EML
595
Eos Management LP
New York
$550K – – –
TIAAOA
596
Teachers Insurance & Annuity Association of America
New York
$548K +$123K +3,528 +29%
Squarepoint
597
Squarepoint
New York
$531K +$531K +15,200 New
CC
598
Carlson Capital
Texas
$515K -$7.86M -225,376 -94%
MYLI
599
Meiji Yasuda Life Insurance
Japan
$515K -$380K -10,900 -42%
PVWM
600
Point View Wealth Management
New Jersey
$511K -$30.5K -873 -6%
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