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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 %
UIM
101
USS Investment Management
United Kingdom
$55.1M – – –
BM
102
Bridger Management
New York
$54.1M – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$53.6M +$253K +7,930 +0.5%
RCM
104
Redwood Capital Management
New York
$52.7M – – –
KIG
105
Kovitz Investment Group
Illinois
$51.8M +$13.1M +411,112 +34%
OAC
106
OMERS Administration Corp
Ontario, Canada
$51.6M +$2.96M +92,800 +6%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$51.2M -$52.1M -1,629,900 -50%
KCM
108
Kingstown Capital Management
New York
$51.1M +$7.99M +250,000 +19%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.2M +$885K +27,708 +2%
Principal Financial Group
110
Principal Financial Group
Iowa
$50.1M -$22.8M -714,296 -31%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$49.6M +$44.7M +1,400,000 +922%
NRC
112
North Run Capital
Massachusetts
$49.5M – – –
Citadel Advisors
113
Citadel Advisors
Florida
$48.4M +$36.9M +1,155,397 +322%
TGI
114
Tradewinds Global Investors
California
$47M -$1M -31,354 -2%
DCM
115
Driehaus Capital Management
Illinois
$46.9M -$9.31M -291,397 -17%
PPA
116
Parametric Portfolio Associates
Washington
$46.7M +$16.9K +529 +0%
BCM
117
Brigade Capital Management
New York
$46.1M -$5.91M -185,000 -11%
CP
118
Cumberland Partners
Ontario, Canada
$45.7M -$271K -8,475 -0.6%
BJ
119
BlackRock Japan
Japan
$45.7M -$2.1M -65,719 -4%
PCM
120
PAR Capital Management
Massachusetts
$45.3M +$20.8M +650,000 +85%
TCG
121
Tremblant Capital Group
Florida
$44.8M -$41.9M -1,313,351 -48%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$44.6M +$1.73M +54,263 +4%
HI
123
Honeywell International
North Carolina
$42.8M +$3.95M +123,600 +10%
Allianz Asset Management
124
Allianz Asset Management
Germany
$42M -$18.8M -587,445 -31%
AAM
125
Aberdeen Asset Management
United Kingdom
$41.5M -$12.3M -385,038 -23%
3 4
5
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