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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 %
AIG
201
American International Group
New York
$20.7M +$623K +17,172 +3%
VFA
202
Virtus Fund Advisers
Connecticut
$20.5M +$20.5M +564,203 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M -$31.2M -859,377 -60%
BPC
204
Banque Pictet & Cie
Switzerland
$20.1M -$26.3M -723,926 -57%
TPSF
205
Texas Permanent School Fund
Texas
$19.9M -$864K -23,805 -4%
BTS
206
BB&T Securities
Virginia
$19.6M +$687K +1,893 +4%
SOMRS
207
State of Michigan Retirement System
Michigan
$19.6M +$243K +6,700 +1%
ACI
208
AMP Capital Investors
Australia
$19.3M -$2.64M -72,091 -12%
Millennium Management
209
Millennium Management
New York
$19.1M +$9.83M +270,935 +106%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$18.9M +$18.9M +520,200 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$18.8M +$1.42M +39,120 +8%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M +$2.27M +62,500 +14%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$18.3M -$1.47M -40,500 -7%
GE
214
General Electric
Ohio
$18.2M -$20.3M -560,403 -53%
AFG
215
American Financial Group
Ohio
$18.2M – – –
TCM
216
Tegean Capital Management
New York
$18.2M – – –
SAM
217
Sandell Asset Management
New York
$18.1M -$3.43M -94,581 -16%
AAMU
218
Amundi Asset Management US
Massachusetts
$18M +$5.57M +153,381 +45%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M +$648K +17,839 +4%
GPSPJS
220
General Pension Society PZU Joint Stock
Poland
$17.7M – – –
MME
221
Meag Munich Ergo
Germany
$17.6M +$17.6M +477,515 New
MCM
222
Moon Capital Management
New York
$17.5M +$4.98M +137,175 +40%
NI
223
Numeric Investors
Massachusetts
$17.5M -$9.08M -250,000 -34%
CCMH
224
Cornerstone Capital Management Holdings
New York
$17.1M +$1.19M +32,883 +8%
TSU
225
TD Securities (USA)
New York
$16.7M +$1.16M +31,917 +7%
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