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General Motors
GM

Overview Fund Activity

1,043 hedge funds and large institutions have $35.8B invested in General Motors in 2018 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 309 increasing their positions, 446 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+11
Holders Change %
+1.07%
% of All Funds
23.28%
Holding in Top 10
46
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+39.39%
% of All Funds
1.03%
New
165
Increased
309
Reduced
446
Closed
140
Calls
$2.05B
Puts
$2.03B
Net Calls
+$24M
Net Calls Change
+$19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.47B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.42B
3
Capital Research Global Investors
Capital Research Global Investors
California
$759M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.36B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$315M
2
N
Natixis
France
$5.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$119M +$49.8M +1,487,870 +72%
TCIM
52
TIAA CREF Investment Management
New York
$117M +$35.2M +1,051,818 +43%
Barclays
53
Barclays
United Kingdom
$109M -$48.5M -1,451,128 -31%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$102M -$108M -3,237,121 -52%
AACR
55
ACR Alpine Capital Research
Missouri
$101M +$4.02M +120,172 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$101M -$7.72M -230,847 -7%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$100M +$20.1M +600,000 +25%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$94.1M +$17.5M +522,400 +23%
SCM
59
Shapiro Capital Management
Georgia
$91.8M +$3.13M +93,674 +4%
UBS Group
60
UBS Group
Switzerland
$90.9M -$15.8M -471,236 -15%
DLA
61
Douglas Lane & Associates
New York
$87.2M +$1.24M +37,027 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$85.3M -$81.1M -2,425,505 -49%
APG Asset Management
63
APG Asset Management
Netherlands
$84M +$562K +19,200 +0.7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$82.8M -$10.8M -322,492 -12%
SCM
65
Sterling Capital Management
North Carolina
$79.1M +$8.52M +254,608 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$77.2M +$4.01M +119,950 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$76.5M -$488K -14,599 -0.6%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$76.1M +$1.06M +31,707 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$75.7M -$357K -10,679 -0.5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$74.7M +$3.41M +101,996 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$72.6M -$1.8M -53,822 -2%
HCM
72
Hamlin Capital Management
New York
$71.8M -$21.8M -653,012 -23%
TA
73
Teachers Advisors
New York
$71M -$69.4M -2,073,755 -49%
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$69.8M +$6.48M +193,775 +10%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$69.7M -$87.7M -2,620,770 -56%
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