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General Motors
GM

Overview Fund Activity

1,063 hedge funds and large institutions have $38B invested in General Motors in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 422 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-7
Holders Change %
-0.65%
% of All Funds
24.4%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.99%
New
109
Increased
422
Reduced
390
Closed
107
Calls
$1.63B
Puts
$1.36B
Net Calls
+$270M
Net Calls Change
+$696M

Top Buyers

1
Barclays
Barclays
United Kingdom
$399M
2
Invesco
Invesco
Georgia
$993M
3
Capital World Investors
Capital World Investors
California
$1.33B
4
Franklin Resources
Franklin Resources
California
$904M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.26B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Millennium Management
Millennium Management
New York
$106M
3
AQR Capital Management
AQR Capital Management
Connecticut
$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
5
GC
Greenlight Capital
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
76
Douglas Lane & Associates
New York
$87.3M +$1.58M +43,404 +2%
APG Asset Management
77
APG Asset Management
Netherlands
$84.5M +$7.76M +262,700 +10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$84.1M -$1.42M -39,132 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$81.5M -$90.7K -2,496 -0.1%
SCM
80
Sterling Capital Management
North Carolina
$80.7M +$10.7M +294,679 +15%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$80.3M -$2.65M -72,937 -3%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$79.1M -$2.95M -81,211 -4%
Axa
83
Axa
France
$78.3M -$2.17M -59,674 -3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$77M +$5.63M +155,000 +8%
Asset Management One
85
Asset Management One
Japan
$76.1M -$1.42M -39,042 -2%
KBC Group
86
KBC Group
Belgium
$75.8M +$15.2M +418,066 +25%
Canada Life
87
Canada Life
Manitoba, Canada
$73.9M +$4.07M +112,040 +6%
SO
88
STRS Ohio
Ohio
$71.1M +$4.68M +128,810 +7%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$70.5M +$52M +1,431,473 +281%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$70.1M -$804K -22,115 -1%
NIMC
91
NWQ Investment Management Company
California
$68.4M +$11.5M +316,845 +20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$66.8M -$758K -20,851 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$65.3M -$1.89M -52,021 -3%
GC
94
Guggenheim Capital
Illinois
$65.1M -$1.95M -53,732 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$60.1M +$215K +5,917 +0.4%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$58.2M +$58.2M +1,601,740 New
HI
97
HBK Investments
Texas
$57.8M +$10.5M +289,800 +22%
KCM
98
Kingstown Capital Management
New York
$54.5M – – –
SIG
99
Senator Investment Group
New York
$54.5M +$54.5M +1,500,000 New
SEI Investments
100
SEI Investments
Pennsylvania
$54.2M +$7.13M +196,131 +15%
2 3
4
5 6