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General Motors
GM

Overview Fund Activity

1,049 hedge funds and large institutions have $39.8B invested in General Motors in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 354 increasing their positions, 425 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+34
Holders Change %
+3.35%
% of All Funds
20.71%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.67%
New
143
Increased
354
Reduced
425
Closed
90
Calls
$1.5B
Puts
$1.08B
Net Calls
+$418M
Net Calls Change
+$272M

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
Goldman Sachs
Goldman Sachs
New York
+$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
Truist Financial
Truist Financial
North Carolina
+$116M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$263M
3
ClearBridge Investments
ClearBridge Investments
New York
-$242M
4
Franklin Resources
Franklin Resources
California
-$164M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M -$987K -26,957 -3%
AG
127
Aperio Group
California
$26.9M -$9.89M -270,150 -27%
GPSPJS
128
General Pension Society PZU Joint Stock
Poland
$26.1M – – –
GAM
129
Gotham Asset Management
New York
$26M +$21.4M +584,385 +461%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$26M -$1.95M -53,179 -7%
Nomura Holdings
131
Nomura Holdings
Japan
$25.2M +$17.1M +464,250 +211%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$24.5M +$9.1M +248,578 +59%
MSE
133
MUFG Securities EMEA
United Kingdom
$23.5M +$20.3M +554,000 +631%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M +$4.03M +110,220 +22%
OCM
135
Oakview Capital Management
Texas
$21.8M -$1.7M -46,353 -7%
RJA
136
Raymond James & Associates
Florida
$21.3M -$9.14M -249,597 -30%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$21M +$813K +22,214 +4%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$21M +$198K +5,400 +1%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$21M -$1.11M -30,402 -5%
ABC
140
Anchor Bolt Capital
Illinois
$20.4M -$9.94M -271,655 -33%
Calamos Advisors
141
Calamos Advisors
Illinois
$20.4M -$116K -3,166 -0.6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$20.2M +$87.5K +2,391 +0.4%
NIM
143
Nexus Investment Management
Ontario, Canada
$20.2M +$3.67M +100,225 +22%
ACM
144
Advisors Capital Management
New Jersey
$19.8M +$783K +21,401 +4%
CS
145
Cannell & Spears
New York
$19.5M -$1.01M -27,532 -5%
VRS
146
Virginia Retirement Systems
Virginia
$19.4M -$948K -25,900 -5%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$19.2M +$19.2M +525,856 New
FMI
148
Factory Mutual Insurance
Massachusetts
$19.1M – – –
ACI
149
AMP Capital Investors
Australia
$19.1M +$3.36M +92,130 +21%
JIM
150
Jupiter Investment Management
United Kingdom
$18.6M +$852K +23,286 +5%
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