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General Motors
GM

Overview Fund Activity

970 hedge funds and large institutions have $42.5B invested in General Motors in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 322 increasing their positions, 417 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
+17
Holders Change %
+1.78%
% of All Funds
24.22%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.42%
New
101
Increased
322
Reduced
417
Closed
75
Calls
$1.38B
Puts
$1.96B
Net Calls
-$587M
Net Calls Change
+$211M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$644M
2
Goldman Sachs
2
Goldman Sachs
New York
$955M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$202M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$321M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$903M

Top Sellers

1
GC
1
Greenlight Capital
New York
$1.4B
2
Franklin Resources
2
Franklin Resources
California
$697M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$638M
4
CS
4
Credit Suisse
Switzerland
$100M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$86.6M +$13.9M +343,806 +19%
PI
77
PGGM Investments
Netherlands
$84.2M +$12M +297,360 +17%
SCM
78
Sterling Capital Management
North Carolina
$83.4M -$10.8M -267,760 -11%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$81.1M +$567K +14,037 +0.7%
GC
80
Guggenheim Capital
Illinois
$79.8M -$5.51M -136,388 -6%
Renaissance Technologies
81
Renaissance Technologies
New York
$79M +$79M +1,957,100 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$78.8M -$33.1M -819,500 -30%
Axa
83
Axa
France
$78.5M +$58.7M +1,452,633 +295%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$77.1M -$1.19M -29,593 -2%
ABC
85
Anchor Bolt Capital
Illinois
$75.9M -$18.9M -469,216 -20%
SO
86
STRS Ohio
Ohio
$75.2M -$9.08M -224,873 -11%
NIMC
87
NWQ Investment Management Company
California
$74.5M -$15.3M -379,678 -17%
Principal Financial Group
88
Principal Financial Group
Iowa
$74.4M -$5.92M -146,519 -7%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$73.1M +$47.1M +1,166,696 +182%
Citigroup
90
Citigroup
New York
$70.1M -$30.3M -750,590 -30%
MCM
91
Moore Capital Management
New York
$68.6M +$68.6M +1,700,000 New
UOC
92
UBS O'Connor
Illinois
$68.2M +$13.9M +344,009 +26%
QIM
93
Quantitative Investment Management
Virginia
$66.5M +$24.3M +602,500 +58%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$62.6M +$32.6M +808,203 +109%
LCS
95
Levin Capital Strategies
New York
$62.2M +$57.7M +1,429,809 +1,295%
KBC Group
96
KBC Group
Belgium
$60.9M -$1.41M -34,812 -2%
BCM
97
Bridgeway Capital Management
Texas
$60.8M -$1.55M -38,300 -2%
KCM
98
Kingstown Capital Management
New York
$60.6M -$20.2M -500,000 -25%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$60.2M -$6.76M -167,330 -10%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$60.1M +$59.8M +1,480,619 +19,482%
2 3
4
5 6