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General Motors
GM

Overview Fund Activity

858 hedge funds and large institutions have $38.7B invested in General Motors in 2014 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 410 increasing their positions, 242 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
24.8%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
2.6%
New
122
Increased
410
Reduced
242
Closed
158
Calls
$2.57B
Puts
$2.08B
Net Calls
+$493M
Net Calls Change
-$573M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.8B
3
State Street
State Street
Massachusetts
$1.77B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$401M
5
Franklin Resources
Franklin Resources
California
$897M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$693M
4
JP
Jana Partners
New York
$243K
5
Ameriprise
Ameriprise
Minnesota
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
101
Hexavest
Quebec, Canada
$59.6M -$30.9M -899,089 -34%
CA
102
Commerzbank Aktiengesellschaft
Germany
$58.5M +$37.6M +1,091,964 +180%
BM
103
Bridger Management
New York
$58.3M – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$57.8M -$30.4M -882,371 -34%
AIM
105
Assured Investment Management
New York
$57.6M +$57.6M +1,672,065 New
RCM
106
Redwood Capital Management
New York
$56.8M – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$56.4M +$31.5M +914,156 +126%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$56.3M -$7.16M -207,966 -11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$56.1M +$11.9M +346,365 +27%
LBG
110
Lloyds Banking Group
United Kingdom
$56M +$356K +10,341 +0.6%
DCLA
111
Douglas C. Lane & Associates
New York
$55.5M +$5.01M +145,505 +10%
KCM
112
Kingstown Capital Management
New York
$55.1M +$3.26M +94,713 +6%
CL
113
CSS LLC
Illinois
$55M +$55M +1,598,277 New
TGI
114
Tradewinds Global Investors
California
$54.1M +$9.75M +283,144 +22%
LCM
115
Lakewood Capital Management
New York
$53.3M +$16.7M +486,000 +46%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M -$516K -15,004 -1%
Citigroup
117
Citigroup
New York
$53M -$25.6M -742,710 -33%
N
118
Natixis
France
$52.7M +$52.7M +1,530,000 New
BCM
119
Brigade Capital Management
New York
$51.7M +$50.2M +1,458,000 +3,240%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$51.6M -$2.94M -85,535 -5%
UIM
121
USS Investment Management
United Kingdom
$51.4M +$16.9M +490,000 +49%
SCM
122
SeaStone Capital Management
New York
$51.2M +$14.9M +431,886 +41%
Credit Agricole
123
Credit Agricole
France
$51.1M -$16.4M -477,766 -24%
Principal Financial Group
124
Principal Financial Group
Iowa
$50.6M +$2.97M +86,411 +6%
AI
125
Axiom Investors
Connecticut
$50.6M -$12.8M -372,200 -20%
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5
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