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General Motors
GM

Overview Fund Activity

826 hedge funds and large institutions have $38B invested in General Motors in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 288 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+29
Holders Change %
+3.64%
% of All Funds
22.04%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.79%
New
132
Increased
337
Reduced
288
Closed
89
Calls
$2.71B
Puts
$2.2B
Net Calls
+$512M
Net Calls Change
+$440M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$208M
2
JHIU
Janus Henderson Investors US
Colorado
+$168M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
4
WI
WBI Investments
New Jersey
+$118M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$112M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$267M
2
Pzena Investment Management
Pzena Investment Management
New York
-$240M
3
HCM
Hayman Capital Management
Texas
-$179M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
826
Sprott Inc
Ontario, Canada
– -$21.2M -664,400 Closed
CC
827
CQS Cayman
Cayman Islands
– -$18.4M -575,292 Closed
LOAMU
828
Lombard Odier Asset Management (USA)
New York
– -$16M -500,000 Closed
SAM
829
Sandell Asset Management
New York
– -$15.6M -487,110 Closed
WIC
830
Water Island Capital
New York
– -$15.5M -485,972 Closed
GCM
831
Graham Capital Management
Connecticut
– -$13.7M -428,894 Closed
DP
832
DW Partners
New York
– -$11.7M -367,030 Closed
AIA
833
Avalon Investment & Advisory
Texas
– -$11.3M -353,820 Closed
BSA
834
Braun Stacey Associates
New York
– -$10.5M -329,534 Closed
SCM
835
Stevens Capital Management
Pennsylvania
– -$8.61M -269,682 Closed
ACP
836
Andalusian Capital Partners
Connecticut
– -$7.92M -247,954 Closed
EIA
837
Edgemoor Investment Advisors
Maryland
– -$7.66M -239,605 Closed
TCGI
838
Three Corner Global Investors
New York
– -$6.74M -211,100 Closed
HMC
839
Harvard Management Company
Massachusetts
– -$6.39M -200,100 Closed
AC
840
Allstate Corporation
Illinois
– -$5.61M -175,717 Closed
PFMOSF
841
Philadelphia Financial Management of San Francisco
California
– -$4.79M -150,000 Closed
TCM
842
Talara Capital Management
New Jersey
– -$4.53M -141,824 Closed
HS
843
HighVista Strategies
Massachusetts
– -$4.46M -139,743 Closed
FP
844
Foundry Partners
Minnesota
– -$4.44M -139,035 Closed
OCM
845
Oakwood Capital Management
California
– -$4.13M -129,192 Closed
PIP
846
Perennial Investment Partners
Australia
– -$3.89M -121,866 Closed
QT
847
Quantbot Technologies
New York
– -$3.61M -112,957 Closed
OFG
848
OTA Financial Group
New York
– -$3.86M -106,306 Closed
BAAM
849
Baker Avenue Asset Management
California
– -$2.85M -89,173 Closed
AL
850
Airain Ltd
Guernsey
– -$2.55M -79,677 Closed
32 33
34
35 36