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General Motors
GM

Overview Fund Activity

1,049 hedge funds and large institutions have $39.8B invested in General Motors in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 354 increasing their positions, 425 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
20.71%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.67%
New
143
Increased
354
Reduced
425
Closed
90
Calls
$1.5B
Puts
$1.08B
Net Calls
+$418M
Net Calls Change
+$272M

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
Goldman Sachs
Goldman Sachs
New York
+$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
Truist Financial
Truist Financial
North Carolina
+$116M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$263M
3
ClearBridge Investments
ClearBridge Investments
New York
-$242M
4
Franklin Resources
Franklin Resources
California
-$164M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$133M +$46.8M +1,279,600 +54%
SSM
52
Sound Shore Management
Connecticut
$132M -$2.49M -67,926 -2%
Truist Financial
53
Truist Financial
North Carolina
$129M +$116M +3,173,973 +892%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$129M -$10.6M -289,600 -8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$113M -$7.45M -203,462 -6%
RL
56
Ruffer LLP
United Kingdom
$111M +$39.1M +1,067,771 +54%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$109M +$1.35M +36,837 +1%
AACR
58
ACR Alpine Capital Research
Missouri
$103M -$1.61M -44,032 -2%
Millennium Management
59
Millennium Management
New York
$101M +$25.4M +694,445 +33%
DLA
60
Douglas Lane & Associates
New York
$98.3M +$1.69M +46,135 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$97.9M +$12.4M +339,332 +15%
CS
62
Credit Suisse
Switzerland
$97.5M +$3.36M +91,865 +4%
APG Asset Management
63
APG Asset Management
Netherlands
$94.7M -$3.32M -101,831 -3%
SIG
64
Senator Investment Group
New York
$91.5M +$91.5M +2,500,000 New
SCM
65
Shapiro Capital Management
Georgia
$91.3M -$6.29M -171,823 -6%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$89.7M +$29.2M +807,030 +48%
AQR Capital Management
67
AQR Capital Management
Connecticut
$88.5M +$63.7M +1,741,118 +257%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$86.7M +$10.9M +297,650 +14%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$85.8M -$1.46M -39,930 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$84.9M +$870K +23,777 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$83.7M -$46.8M -1,278,205 -36%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$82.2M +$1.11M +30,367 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M +$1.24M +33,781 +2%
OP
74
Oldfield Partners
United Kingdom
$77.6M -$816K -22,300 -1%
Axa
75
Axa
France
$76.8M -$3.93M -107,442 -5%
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