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General Motors
GM

Overview Fund Activity

1,083 hedge funds and large institutions have $41.5B invested in General Motors in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 375 increasing their positions, 432 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+20
Holders Change %
+1.88%
% of All Funds
24.83%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.17%
New
115
Increased
375
Reduced
432
Closed
83
Calls
$1.95B
Puts
$1.86B
Net Calls
+$89.1M
Net Calls Change
-$181M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.86B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.71B
3
Ameriprise
Ameriprise
Minnesota
$323M
4
RL
Ruffer LLP
United Kingdom
$120M
5
N
Natixis
France
$125M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$446M
2
Barclays
Barclays
United Kingdom
$114M
3
Franklin Resources
Franklin Resources
California
$769M
4
AQR Capital Management
AQR Capital Management
Connecticut
$139M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$161M -$52.5M -1,332,353 -25%
AQR Capital Management
52
AQR Capital Management
Connecticut
$139M -$175M -4,355,497 -56%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$135M -$870K -22,085 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$133M -$5.01M -127,088 -4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$131M -$31.8M -807,075 -20%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$128M +$51.8M +1,314,172 +68%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$126M +$6.58M +167,037 +6%
N
58
Natixis
France
$125M +$111M +2,810,730 +780%
O
59
OppenheimerFunds
New York
$124M +$16.9M +428,838 +16%
RL
60
Ruffer LLP
United Kingdom
$120M +$120M +3,047,327 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$120M -$51.9M -1,317,484 -30%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$120M -$5.75M -145,279 -5%
Barclays
63
Barclays
United Kingdom
$114M -$319M -8,091,070 -74%
TCIM
64
TIAA CREF Investment Management
New York
$112M +$11.8M +298,867 +12%
CWM
65
CIBC World Markets
New York
$111M +$54.5M +1,382,655 +96%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$111M +$6M +152,200 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$110M +$29.9M +757,000 +37%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$110M -$3.6M -91,294 -3%
Millennium Management
69
Millennium Management
New York
$108M -$6.54M -165,941 -6%
ABC
70
Anchor Bolt Capital
Illinois
$97.7M -$29.5M -749,469 -23%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$97.3M +$339K +8,595 +0.3%
AACR
72
ACR Alpine Capital Research
Missouri
$97.2M -$533K -13,526 -0.5%
DLA
73
Douglas Lane & Associates
New York
$96.4M +$1.76M +44,609 +2%
APG Asset Management
74
APG Asset Management
Netherlands
$96.2M -$331K -9,800 -0.3%
HCM
75
Hamlin Capital Management
New York
$94.5M -$4.74M -120,355 -5%
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