GM icon

General Motors
GM

Overview Fund Activity

828 hedge funds and large institutions have $40.8B invested in General Motors in 2014 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 355 increasing their positions, 256 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-30
Holders Change %
-3.5%
% of All Funds
23.81%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
2.39%
New
97
Increased
355
Reduced
256
Closed
123
Calls
$2.38B
Puts
$1.89B
Net Calls
+$490M
Net Calls Change
-$3.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.63B
2
Harris Associates
Harris Associates
Illinois
$2.58B
3
Norges Bank
Norges Bank
Norway
$545M
4
AM
Appaloosa Management
Florida
$471M
5
O
OppenheimerFunds
New York
$305M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$164M
2
Capital World Investors
Capital World Investors
California
$767M
3
TCA
Taconic Capital Advisors
New York
$209M
4
AIM
abrdn Investment Management
United Kingdom
$166M
5
BA
BlackRock Advisors
Delaware
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$49.2M -$731K -20,147 -1%
KCM
127
Kingstown Capital Management
New York
$49M -$9.08M -250,000 -16%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$48.7M -$10.7M -293,430 -18%
CHCM
129
Columbus Hill Capital Management
New Jersey
$48.1M +$871K +23,985 +2%
SPC
130
Silver Point Capital
Connecticut
$47.6M +$14.5M +400,000 +44%
Swiss National Bank
131
Swiss National Bank
Switzerland
$46.9M +$2.76M +75,900 +6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.9M +$9M +248,056 +24%
SCM
133
SeaStone Capital Management
New York
$44.8M -$9.18M -252,974 -17%
CC
134
Colrain Capital
Massachusetts
$44.8M -$2.23M -61,388 -5%
HI
135
Honeywell International
North Carolina
$44.2M – – –
KIG
136
Kovitz Investment Group
Illinois
$44M +$12.8M +353,865 +41%
STC
137
SEI Trust Company
Pennsylvania
$42.8M +$5.55M +152,977 +15%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$42.5M +$961K +26,465 +2%
MSL
139
Mackay Shields LLC
New York
$42.4M -$2.56M -70,477 -6%
RIM
140
RS Investment Management
California
$41.8M -$3.8M -104,800 -8%
BPCM
141
Beach Point Capital Management
California
$41.1M +$4.04M +111,342 +11%
DC
142
Davenport & Co
Virginia
$41M +$30.5K +841 +0.1%
NFA
143
Nationwide Fund Advisors
Ohio
$40.7M -$4.76M -131,162 -10%
ASC
144
Atalanta Sosnoff Capital
New York
$40.5M -$6.38M -175,845 -14%
GF
145
Gabelli Funds
New York
$40.2M -$3.9M -107,317 -9%
BCM
146
BBT Capital Management
Texas
$40M +$3.92M +107,860 +11%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$39.9M +$11.4M +315,400 +40%
CPM
148
Chesapeake Partners Management
Maryland
$39.7M -$5.99M -165,000 -13%
KCM
149
Knighthead Capital Management
New York
$39.1M – – –
MVP
150
Miller Value Partners
Florida
$39M -$1.38M -37,941 -3%
4 5
6
7 8