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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
Franklin Resources
California
$1.69B
2
JHIU
Janus Henderson Investors US
Colorado
$348M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.28B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
5
State Street
State Street
Massachusetts
$1.81B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$450M
2
Norges Bank
Norges Bank
Norway
$247M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$128M
5
TCIM
TIAA CREF Investment Management
New York
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$40.9M -$396K -12,400 -1%
Ameriprise
127
Ameriprise
Minnesota
$40.2M -$36.5M -1,141,538 -48%
American Century Companies
128
American Century Companies
Missouri
$40.2M +$6.74M +211,152 +20%
CC
129
Colrain Capital
Massachusetts
$37.8M -$1.64M -51,258 -4%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$37.5M +$24.8M +776,024 +195%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$4.01M -125,599 -10%
BPCM
132
Beach Point Capital Management
California
$37.1M +$889K +27,838 +2%
RIM
133
RS Investment Management
California
$36.7M – – –
CP
134
Covalent Partners
Massachusetts
$36.6M +$11.3M +352,811 +45%
DC
135
Davenport & Co
Virginia
$36.5M +$382K +11,974 +1%
MSL
136
Mackay Shields LLC
New York
$36.4M -$926K -29,000 -2%
BCM
137
BBT Capital Management
Texas
$35.2M -$22.5K -706 -0.1%
MVP
138
Miller Value Partners
Florida
$35.1M +$805K +25,200 +2%
CPM
139
Chesapeake Partners Management
Maryland
$34.8M -$93.8K -2,936 -0.3%
KCM
140
Knighthead Capital Management
New York
$34.4M – – –
STC
141
SEI Trust Company
Pennsylvania
$33.9M -$3.73M -116,901 -10%
GF
142
Gabelli Funds
New York
$33.5M -$1.91M -59,683 -5%
Credit Agricole
143
Credit Agricole
France
$32.9M +$1.73M +54,068 +6%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$32.8M +$2.75M +86,051 +9%
SO
145
STRS Ohio
Ohio
$32.3M – – –
Canada Life
146
Canada Life
Manitoba, Canada
$32.2M +$9.6M +299,665 +43%
HT
147
HAP Trading
New York
$31.8M -$1.29M -40,330 -4%
Aviva
148
Aviva
United Kingdom
$31.7M +$2.07M +64,848 +7%
MMH
149
Menora Mivtachim Holdings
Israel
$31M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.8M -$195K -6,100 -0.6%
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