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General Motors
GM

Overview Fund Activity

1,083 hedge funds and large institutions have $41.5B invested in General Motors in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 375 increasing their positions, 432 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+20
Holders Change %
+1.88%
% of All Funds
24.83%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.17%
New
115
Increased
375
Reduced
432
Closed
83
Calls
$1.95B
Puts
$1.86B
Net Calls
+$89.1M
Net Calls Change
-$181M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.86B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.71B
3
Ameriprise
Ameriprise
Minnesota
$323M
4
RL
Ruffer LLP
United Kingdom
$120M
5
N
Natixis
France
$125M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$446M
2
Barclays
Barclays
United Kingdom
$114M
3
Franklin Resources
Franklin Resources
California
$769M
4
AQR Capital Management
AQR Capital Management
Connecticut
$139M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$58.1M -$4.63M -117,400 -7%
BCM
102
Bridgeway Capital Management
Texas
$56.2M -$559K -14,200 -1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$55M +$13.3M +336,784 +32%
National Pension Service
104
National Pension Service
South Korea
$54M +$2.64M +65,231 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.6M -$41.2M -1,046,684 -43%
SCA
106
STALEY CAPITAL ADVISERS
Pennsylvania
$49.4M -$231K -5,860 -0.5%
BAWC
107
Black-and-white Capital
California
$49.1M +$15.6M +395,000 +46%
DC
108
Davenport & Co
Virginia
$47.6M -$1.12M -28,465 -2%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$47.4M +$4.33M +109,856 +10%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$47M +$13.4M +338,992 +40%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$45.2M +$11.8M +299,553 +35%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$45M -$7.86M -199,490 -15%
SBCM
113
Schwerin Boyle Capital Management
Massachusetts
$43.8M +$5.12M +130,000 +13%
AFG
114
American Financial Group
Ohio
$42.9M – – –
Korea Investment Corp
115
Korea Investment Corp
South Korea
$42.1M -$3.01M -76,400 -7%
Citigroup
116
Citigroup
New York
$41.7M -$88.3M -2,241,211 -68%
SCM
117
Shapiro Capital Management
Georgia
$41M +$2.11M +53,440 +5%
CAM
118
Cacti Asset Management
Georgia
$40.3M +$7K +170 +0%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$39.6M +$20.4M +516,600 +106%
PI
120
PGGM Investments
Netherlands
$39.2M – – –
Aviva
121
Aviva
United Kingdom
$39.2M -$205K -5,204 -0.5%
MCM
122
Masters Capital Management
Georgia
$37.9M +$37.9M +962,345 New
AG
123
Aperio Group
California
$37.3M -$1.98M -50,325 -5%
SC
124
Skylands Capital
Wisconsin
$36.2M -$727K -18,450 -2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$35.9M +$9.05M +229,661 +34%
3 4
5
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