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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
1
Franklin Resources
California
$1.63B
2
Harris Associates
2
Harris Associates
Illinois
$2.58B
3
Norges Bank
3
Norges Bank
Norway
$545M
4
AM
4
Appaloosa Management
Florida
$471M
5
O
5
OppenheimerFunds
New York
$305M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$164M
2
Capital World Investors
2
Capital World Investors
California
$767M
3
TCA
3
Taconic Capital Advisors
New York
$209M
4
AIM
4
abrdn Investment Management
United Kingdom
$166M
5
BA
5
BlackRock Advisors
Delaware
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$97.8M -$8.17M -225,018 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$95.2M -$523K -14,413 -0.5%
Citigroup
78
Citigroup
New York
$94.8M +$38.9M +1,072,730 +70%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$93M +$17.1M +470,300 +22%
SCM
80
Shapiro Capital Management
Georgia
$92.2M +$11.8M +325,155 +15%
LM
81
Litespeed Management
New York
$90.4M +$23.2M +640,000 +35%
CC
82
Carlson Capital
Texas
$89.9M +$8.33M +229,376 +10%
Ameriprise
83
Ameriprise
Minnesota
$87.2M -$92.8M -2,557,551 -52%
MKCM
84
Mount Kellett Capital Management
New York
$84.8M – – –
WA
85
Wasatch Advisors
Utah
$82.9M -$33.5M -922,747 -29%
Principal Financial Group
86
Principal Financial Group
Iowa
$82.9M +$29.5M +811,978 +55%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$82.3M +$16.2M +447,561 +25%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$80.8M +$21.3M +586,439 +36%
SIM
89
Stelliam Investment Management
New York
$80M +$13.3M +367,500 +20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$78.4M +$19.3M +530,534 +33%
MAA
91
Managed Account Advisors
New Jersey
$76.4M -$45.5M -1,254,292 -37%
LSV Asset Management
92
LSV Asset Management
Illinois
$76.2M +$1.02M +28,000 +1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$75.7M +$14.7M +405,157 +24%
Prudential Financial
94
Prudential Financial
New Jersey
$69.6M +$4.35M +119,870 +7%
LCM
95
Lakewood Capital Management
New York
$69.5M +$13.2M +365,000 +24%
Allianz Asset Management
96
Allianz Asset Management
Germany
$69M -$87.1M -2,399,366 -56%
TAM
97
Taylor Asset Management
Ontario, Canada
$68.6M +$1.28M +35,200 +2%
MTB
98
Mizuho Trust & Banking
Japan
$68.5M +$1.28M +35,356 +2%
APG Asset Management
99
APG Asset Management
Netherlands
$68.5M +$18.4M +505,924 +37%
TA
100
Teachers Advisors
New York
$66.5M +$22.7M +626,024 +52%
2 3
4
5 6