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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 %
American Century Companies
151
American Century Companies
Missouri
$38M +$1.23M +33,888 +3%
HT
152
HAP Trading
New York
$37.6M -$2.7M -74,351 -7%
Brown Advisory
153
Brown Advisory
Maryland
$36.9M +$898K +24,727 +2%
LC
154
Loews Corp
New York
$36.9M +$14.1M +389,650 +62%
SO
155
STRS Ohio
Ohio
$36.8M +$6.54M +180,184 +22%
GCM
156
Gruss Capital Management
New York
$36.3M +$36.3M +1,000,000 New
Credit Agricole
157
Credit Agricole
France
$35.5M -$18.5M -508,377 -34%
PVH
158
Psagot Value Holdings
Israel
$35.4M +$11.4K +313 +0%
MMH
159
Menora Mivtachim Holdings
Israel
$35.2M – – –
TIM
160
Thornburg Investment Management
New Mexico
$35.2M +$18.5M +508,604 +111%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$34.1M -$397K -10,930 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.1M +$399K +11,000 +1%
Aviva
163
Aviva
United Kingdom
$33.7M +$966K +26,611 +3%
GL
164
GLG LLC
New York
$31.5M -$9.33M -256,956 -23%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$31.1M -$221K -6,100 -0.7%
SG
166
Swarthmore Group
Pennsylvania
$30M +$30M +826,800 New
SC
167
Skylands Capital
Wisconsin
$29.8M +$388K +10,700 +1%
SBCM
168
Schwerin Boyle Capital Management
Massachusetts
$29.8M +$174K +4,800 +0.6%
CCM
169
Crestwood Capital Management
New York
$29M +$4.46M +123,000 +18%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$29M +$736K +20,273 +3%
GCM
171
Graham Capital Management
Connecticut
$29M +$206K +5,672 +0.7%
CP
172
Covalent Partners
Massachusetts
$28.7M +$10.9M +301,000 +61%
Stifel Financial
173
Stifel Financial
Missouri
$28.3M +$22.4M +617,522 +380%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$28.1M -$735K -20,243 -3%
PCM
175
PAR Capital Management
Massachusetts
$27.9M +$10.7M +295,000 +62%
5 6
7
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