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General Motors
GM

Overview Fund Activity

828 hedge funds and large institutions have $40.8B invested in General Motors in 2014 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 355 increasing their positions, 256 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-30
Holders Change %
-3.5%
% of All Funds
23.81%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
2.39%
New
97
Increased
355
Reduced
256
Closed
123
Calls
$2.38B
Puts
$1.89B
Net Calls
+$490M
Net Calls Change
-$3.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$689M
2
Harris Associates
Harris Associates
Illinois
+$275M
3
Norges Bank
Norges Bank
Norway
+$273M
4
AM
Appaloosa Management
Florida
+$185M
5
O
OppenheimerFunds
New York
+$160M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$524M
2
Capital World Investors
Capital World Investors
California
-$325M
3
TCA
Taconic Capital Advisors
New York
-$272M
4
AIM
abrdn Investment Management
United Kingdom
-$153M
5
BA
BlackRock Advisors
Delaware
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
826
Axiom Investors
Connecticut
– -$50.6M -1,469,400 Closed
EIP
827
Epoch Investment Partners
New York
– -$41.4M -1,201,895 Closed
CANY
828
Caxton Associates (New York)
New York
– -$40.4M -1,175,000 Closed
Barrow, Hanley, Mewhinney & Strauss
829
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$38.2M -1,109,165 Closed
CCA
830
Castle Creek Arbitrage
Colorado
– -$34.2M -993,100 Closed
SCA
831
SAC Capital Advisors
Connecticut
– -$27.4M -794,917 Closed
Balyasny Asset Management
832
Balyasny Asset Management
Illinois
– -$26.8M -778,924 Closed
BC
833
Balestra Capital
New York
– -$24.3M -707,325 Closed
FCM
834
Force Capital Management
New York
– -$24M -698,611 Closed
KKRC
835
Kohlberg Kravis Roberts & Co
New York
– -$23.1M -670,722 Closed
SCM
836
Stevens Capital Management
Pennsylvania
– -$18.4M -533,461 Closed
HOAM
837
Halcyon Offshore Asset Management
New York
– -$17M -494,027 Closed
CGT
838
Capital Guardian Trust
California
– -$14.7M -425,900 Closed
APU
839
Alpine Partners USVI
U.S. Virgin Islands
– -$12.9M -375,000 Closed
CC
840
Clearline Capital
New York
– -$12.4M -360,000 Closed
HJMC
841
Hellman Jordan Management Company
Massachusetts
– -$11.9M -344,384 Closed
NM
842
Nokota Management
New York
– -$11.2M -325,000 Closed
LWCA
843
Locust Wood Capital Advisers
New York
– -$11.1M -322,320 Closed
SCI
844
Seneca Capital Investments
New York
– -$10.9M -316,000 Closed
TA
845
Tiptree Advisors
New York
– -$10.3M -300,000 Closed
AWCI
846
Alpine Woods Capital Investors
New York
– -$9.8M -284,600 Closed
FCG
847
FrontFour Capital Group
Connecticut
– -$8.92M -259,109 Closed
AIP
848
ARS Investment Partners
New York
– -$8.72M -253,329 Closed
LCM
849
Lionstone Capital Management
New York
– -$7.95M -231,100 Closed
JIM
850
Jupiter Investment Management
United Kingdom
– -$7.45M -216,303 Closed
32 33
34
35 36