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General Motors
GM

797 hedge funds and large institutions have $35.4B invested in General Motors in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 347 increasing their positions, 258 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 258

3% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.08B

0.97% less ownership

Funds ownership: 70.05% → 69.08% (-0.97%)

4% less funds holding

Funds holding: 828 → 797 (-31)

13% less capital invested

Capital invested by funds: $40.8B → $35.4B (-$5.44B)

24% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 92

25% less funds holding in top 10

Funds holding in top 10: 83 → 62 (-21)

Holders
797
Holders Change
-31
Holders Change %
-3.74%
% of All Funds
23.12%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
1.8%
New
70
Increased
347
Reduced
258
Closed
92
Calls
$2.15B
Puts
$2.08B
Net Calls
+$72.1M
Net Calls Change
-$418M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$270M
2
JHIU
Janus Henderson Investors US
Colorado
+$261M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$245M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$162M
5
State Street
State Street
Massachusetts
+$154M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
2
Norges Bank
Norges Bank
Norway
-$253M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$221M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$211M
5
TCIM
TIAA CREF Investment Management
New York
-$185M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
776
CapWealth Advisors
Tennessee
$3K – – –
TSW
777
Thompson Siegel & Walmsley
Virginia
$3K +$2.19K +63 +154%
CAW
778
Cornerstone Advisors (Washington)
Washington
$3K +$3.21K +92 New
MA
779
MUFG Americas
New York
$2K -$4.11K -118 -63%
BC
780
Bartlett & Co
Ohio
$2K – – –
EWM
781
Edge Wealth Management
New York
$2K – – –
OC
782
Oakworth Capital
Alabama
$2K – – –
MPWT
783
MassMutual Private Wealth & Trust
Connecticut
$1.05K +$1.15K +33 New
SGC
784
South Georgia Capital
Illinois
$1K -$6.97K -200 -99%
ECM
785
Exchange Capital Management
Michigan
$1K – – –
QAM
786
QCI Asset Management
New York
$1K – – –
SA
787
SRH Advisors
Kansas
$1K – – –
WC
788
Whitnell & Co
Illinois
$1K – – –
Victory Capital Management
789
Victory Capital Management
Texas
$1K +$279 +8 New
Acadian Asset Management
790
Acadian Asset Management
Massachusetts
$1K +$662 +19 New
NG
791
NatWest Group
United Kingdom
$533 -$939K -26,933 -62%
SIM
792
Stelliam Investment Management
New York
– -$80M -2,205,000 Closed
TAM
793
Taylor Asset Management
Ontario, Canada
– -$68.6M -1,888,700 Closed
SPC
794
Silver Point Capital
Connecticut
– -$47.6M -1,311,002 Closed
SCM
795
SeaStone Capital Management
New York
– -$43M -1,235,074 Closed
ASC
796
Atalanta Sosnoff Capital
New York
– -$40.5M -1,116,964 Closed
GCM
797
Gruss Capital Management
New York
– -$34.8M -1,000,000 Closed
SG
798
Swarthmore Group
Pennsylvania
– -$30M -826,800 Closed
WM
799
WCG Management
New York
– -$23.4M -640,669 Closed
Voloridge Investment Management
800
Voloridge Investment Management
Florida
– -$18.9M -520,200 Closed
30 31
32
33 34

GM Hedge Fund Activity: Q3 2014 in Review

797 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2014, worth a combined $35.4B — down 13% from $40.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of GM and 70 opened new positions — a net loss of 22 holders — while 258 trimmed existing stakes and 347 added.

The largest buyer was Franklin Resources, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $443M.

  • 797 institutional investors held General Motors (GM) as of Q3 2014, down from 828 in Q2 2014.
  • Funds reported $35.4B of General Motors stock for Q3 2014, down 13% quarter-over-quarter.
  • 70 funds opened new General Motors positions in Q3 2014 and 92 closed out, a net change of -22 holders.
  • The largest General Motors buyer in Q3 2014 was Franklin Resources, an estimated $270M added.
  • The largest General Motors seller in Q3 2014 was T. Rowe Price Associates, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2014.