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General Motors
GM

Overview Fund Activity

826 hedge funds and large institutions have $38B invested in General Motors in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 288 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+29
Holders Change %
+3.64%
% of All Funds
22.04%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.79%
New
132
Increased
337
Reduced
288
Closed
89
Calls
$2.71B
Puts
$2.2B
Net Calls
+$512M
Net Calls Change
+$440M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$548M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$154M
4
WI
4
WBI Investments
New Jersey
$118M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$259M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$43.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$4.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$290M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
MSD Partners
New York
$59.7M -$3.25M -93,114 -5%
GC
102
Guggenheim Capital
Illinois
$59.4M -$4.15M -118,772 -7%
KIG
103
Kovitz Investment Group
Illinois
$59.3M +$2.65M +76,002 +5%
OAC
104
OMERS Administration Corp
Ontario, Canada
$59.2M +$2.84M +81,300 +5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$59.1M -$7.07M -202,578 -11%
Principal Financial Group
106
Principal Financial Group
Iowa
$57.7M +$2.96M +84,809 +5%
First Trust Advisors
107
First Trust Advisors
Illinois
$56.4M -$5.88M -168,436 -9%
BJ
108
BlackRock Japan
Japan
$55.2M +$5.28M +151,309 +11%
RCM
109
Redwood Capital Management
New York
$54.3M -$3.39M -96,975 -6%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$53.7M -$4.89M -139,931 -8%
ABC
111
Anchor Bolt Capital
Illinois
$52.9M +$29.5M +844,556 +126%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.6M +$27M +774,087 +110%
Federated Hermes
113
Federated Hermes
Pennsylvania
$51.2M -$45.6M -1,306,317 -47%
NRC
114
North Run Capital
Massachusetts
$51.1M -$2.97M -85,000 -5%
PCM
115
PAR Capital Management
Massachusetts
$49.5M – – –
BM
116
Bridger Management
New York
$48.9M -$10.2M -293,035 -17%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48M -$6.86M -196,365 -12%
PPA
118
Parametric Portfolio Associates
Washington
$47M -$4.04M -115,831 -8%
AAMU
119
Amundi Asset Management US
Massachusetts
$46.6M +$29.3M +839,865 +170%
Ameriprise
120
Ameriprise
Minnesota
$45.7M +$1.78M +51,074 +4%
American Century Companies
121
American Century Companies
Missouri
$44.1M +$113K +3,235 +0.3%
OH
122
Orbis Holdings
Bermuda
$43.7M -$267M -7,634,685 -86%
Swiss National Bank
123
Swiss National Bank
Switzerland
$43.7M -$1.04M -29,900 -2%
CANY
124
Caxton Associates (New York)
New York
$43.4M +$43.4M +1,244,000 New
BCM
125
Brigade Capital Management
New York
$43.4M -$6.98M -200,000 -14%
3 4
5
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