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General Motors
GM

Overview Fund Activity

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
Holders
797
Holders Change
-31
Holders Change %
-3.74%
% of All Funds
23.14%
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

1
Franklin Resources
1
Franklin Resources
California
$1.69B
2
JHIU
2
Janus Henderson Investors US
Colorado
$348M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.28B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$400M
5
State Street
5
State Street
Massachusetts
$1.81B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$450M
2
Norges Bank
2
Norges Bank
Norway
$247M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$25.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$128M
5
TCIM
5
TIAA CREF Investment Management
New York
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Wasatch Advisors
Utah
$77.8M +$4.85M +151,987 +7%
BA
77
BlackRock Advisors
Delaware
$76.8M -$92.6M -2,900,095 -55%
GTP
78
Global Thematic Partners
New York
$76.3M +$76.3M +2,389,756 New
MKCM
79
Mount Kellett Capital Management
New York
$74.6M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$72.8M +$356K +11,141 +0.5%
Citigroup
81
Citigroup
New York
$72.6M -$10.8M -338,159 -13%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$71.3M +$4.68M +146,604 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$70.9M +$1.91M +59,648 +3%
AIM
84
abrdn Investment Management
United Kingdom
$69.9M -$75.9M -2,376,252 -52%
APG Asset Management
85
APG Asset Management
Netherlands
$69.3M +$9M +281,929 +15%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$67.6M -$3.53M -110,447 -5%
LSV Asset Management
87
LSV Asset Management
Illinois
$67.1M +$115K +3,600 +0.2%
LCM
88
Lakewood Capital Management
New York
$66.7M +$5.59M +175,000 +9%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$60.5M +$17.2M +538,597 +40%
MAA
90
Managed Account Advisors
New Jersey
$60M -$7.16M -224,318 -11%
TA
91
Teachers Advisors
New York
$59.9M +$1.44M +45,044 +2%
MTB
92
Mizuho Trust & Banking
Japan
$59.6M -$875K -27,309 -1%
DCLA
93
Douglas C. Lane & Associates
New York
$58.6M +$3.18M +99,426 +6%
GC
94
Guggenheim Capital
Illinois
$58.1M +$5.69M +178,283 +11%
MP
95
MSD Partners
New York
$57.6M – – –
Prudential Financial
96
Prudential Financial
New Jersey
$57.3M -$3.97M -124,159 -6%
First Trust Advisors
97
First Trust Advisors
Illinois
$57M +$7.55M +236,336 +15%
MAMNY
98
Marathon Asset Management (New York)
New York
$56.9M +$4.79M +150,000 +9%
AIM
99
Assured Investment Management
New York
$56.6M +$3.16M +98,943 +6%
H
100
Hexavest
Quebec, Canada
$56.6M +$110K +3,458 +0.2%
2 3
4
5 6