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

Top Sellers

1
OH
Orbis Holdings
Bermuda
$43.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$0
3
HCM
Hayman Capital Management
Texas
$4.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$290M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
$42.8M +$37.6M +1,077,378 +722%
BPCM
127
Beach Point Capital Management
California
$42.8M +$2.25M +64,537 +6%
CP
128
Covalent Partners
Massachusetts
$42.5M +$2.51M +71,931 +6%
PP
129
Peconic Partners
New York
$40.8M +$39.8M +1,139,385 +3,769%
DCM
130
Driehaus Capital Management
Illinois
$39.2M -$12.1M -345,225 -24%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.1M -$1.57M -44,975 -4%
MVP
132
Miller Value Partners
Florida
$38.4M – – –
KCM
133
Knighthead Capital Management
New York
$38.3M +$703K +20,149 +2%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$38M +$18.3M +523,538 +93%
DC
135
Davenport & Co
Virginia
$37.8M -$2.02M -57,795 -5%
Citadel Advisors
136
Citadel Advisors
Florida
$37.7M -$15.2M -435,057 -29%
MSL
137
Mackay Shields LLC
New York
$37.4M -$2.42M -69,270 -6%
DAM
138
Deltec Asset Management
New York
$37M +$5.4M +154,550 +17%
PI
139
PGGM Investments
Netherlands
$36.8M +$36.8M +1,055,015 New
CC
140
Colrain Capital
Massachusetts
$36.7M -$4.59M -131,500 -11%
SEI Investments
141
SEI Investments
Pennsylvania
$36.5M +$36.5M +1,046,330 New
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$35.5M -$287K -8,221 -0.8%
EA
143
Ecofin Advisors
United Kingdom
$35.5M +$35.5M +1,017,616 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$34.6M -$14.2M -405,654 -29%
SO
145
STRS Ohio
Ohio
$34.6M -$793K -22,714 -2%
MMH
146
Menora Mivtachim Holdings
Israel
$33.8M – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$32.9M -$40.9M -1,172,372 -55%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$32.6M +$4.77M +136,558 +17%
Aviva
149
Aviva
United Kingdom
$32.2M -$2.5M -71,686 -7%
MAMNY
150
Marathon Asset Management (New York)
New York
$32M -$30.2M -863,683 -49%
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