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General Motors
GM

Overview Fund Activity

1,063 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, 422 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-7
Holders Change %
-0.65%
% of All Funds
24.4%
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
422
Reduced
390
Closed
107
Calls
$1.63B
Puts
$1.36B
Net Calls
+$270M
Net Calls Change
+$696M

Top Buyers

1
Barclays
Barclays
United Kingdom
$399M
2
Invesco
Invesco
Georgia
$993M
3
Capital World Investors
Capital World Investors
California
$1.33B
4
Franklin Resources
Franklin Resources
California
$904M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.26B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Millennium Management
Millennium Management
New York
$106M
3
AQR Capital Management
AQR Capital Management
Connecticut
$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
5
GC
Greenlight Capital
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$148M +$76.1M +2,095,216 +106%
PI
52
Putnam Investments
Massachusetts
$147M +$68.9M +1,894,717 +88%
Citadel Advisors
53
Citadel Advisors
Florida
$146M -$37.8M -1,039,934 -21%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$146M +$12.1M +333,394 +9%
MIHAS
55
Maj Invest Holding A/S
Denmark
$145M +$17.7M +487,474 +14%
TA
56
Teachers Advisors
New York
$140M -$1.65M -45,506 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$127M -$7.21M -198,450 -5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$1.83M -50,300 -1%
Citigroup
59
Citigroup
New York
$120M +$47.5M +1,305,979 +66%
ABC
60
Anchor Bolt Capital
Illinois
$117M +$35.1M +964,698 +43%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$115M +$32.1M +887,722 +39%
OP
62
Oldfield Partners
United Kingdom
$112M -$11.5M -315,600 -9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$110M -$49.8M -1,369,801 -31%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$110M -$102M -2,814,763 -48%
Millennium Management
65
Millennium Management
New York
$106M -$142M -3,906,105 -57%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$105M -$1.94M -53,277 -2%
O
67
OppenheimerFunds
New York
$98.4M +$68.8M +1,892,666 +232%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$96.5M -$9.53M -262,200 -9%
Renaissance Technologies
69
Renaissance Technologies
New York
$95.5M -$97.4M -2,681,290 -50%
TCIM
70
TIAA CREF Investment Management
New York
$92.7M -$1.21M -33,178 -1%
HCM
71
Hamlin Capital Management
New York
$91.6M -$2.15M -59,171 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$90.7M +$5.21M +143,419 +6%
AACR
73
ACR Alpine Capital Research
Missouri
$90.2M +$1.9M +52,298 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$89.5M -$673K -18,522 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.5M -$1.9M -52,300 -2%
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