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General Motors
GM

Overview Fund Activity

861 hedge funds and large institutions have $35.1B invested in General Motors in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 389 increasing their positions, 258 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-23
Holders Change %
-2.6%
% of All Funds
24.06%
Holding in Top 10
74
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+23.33%
% of All Funds
2.07%
New
90
Increased
389
Reduced
258
Closed
107
Calls
$1.44B
Puts
$1.62B
Net Calls
-$179M
Net Calls Change
-$150M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.5B
2
CWM
2
CIBC World Markets
New York
$166M
3
Bank of America
3
Bank of America
North Carolina
$614M
4
Citadel Advisors
4
Citadel Advisors
Florida
$145M
5
State Street
5
State Street
Massachusetts
$1.74B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.29B
2
M&T Bank
2
M&T Bank
New York
$7.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
AM
4
Appaloosa Management
Florida
$387M
5
Citigroup
5
Citigroup
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Aberdeen Asset Management
United Kingdom
$16.7M -$430K -14,321 -3%
MLM
202
Mount Lucas Management
Pennsylvania
$15.9M +$15.9M +530,374 New
SIP
203
Stoneridge Investment Partners
Pennsylvania
$15.9M +$2.01M +67,062 +14%
JCM
204
Janney Capital Management
Pennsylvania
$15.9M +$15.9M +529,311 New
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$15.6M -$15.4M -512,634 -50%
SOMRS
206
State of Michigan Retirement System
Michigan
$15.6M -$153K -5,100 -1%
TPSF
207
Texas Permanent School Fund
Texas
$15.4M +$675K +22,484 +5%
HighTower Advisors
208
HighTower Advisors
Illinois
$15.1M +$4.44M +147,441 +42%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$15M +$3.11M +103,586 +26%
CCA
210
Canyon Capital Advisors
Texas
$14.8M +$14.8M +493,640 New
SCM
211
Snow Capital Management
Pennsylvania
$14.8M -$643K -21,430 -4%
CCMH
212
Cornerstone Capital Management Holdings
New York
$14.8M +$1.21M +40,362 +9%
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$14.5M -$324K -10,875 -2%
RCM
214
Rockshelter Capital Management
Pennsylvania
$14.4M +$908K +30,255 +7%
CTI
215
Community Trust & Investment
Kentucky
$13.9M +$217K +7,220 +2%
RJA
216
Raymond James & Associates
Florida
$13.8M -$1.23M -41,124 -8%
AG
217
Artal Group
Luxembourg
$13.5M – – –
FP
218
Foundry Partners
Minnesota
$13.4M +$2.57M +85,675 +24%
USAA
219
United Services Automobile Association
Texas
$12.9M +$1.39M +46,149 +12%
LPL Financial
220
LPL Financial
California
$12.8M -$676K -21,281 -5%
OA
221
OFI Advisors
Pennsylvania
$12.6M +$872K +29,056 +7%
VFA
222
Virtus Fund Advisers
Connecticut
$12.6M – – –
GIBU
223
Gulf International Bank (UK)
United Kingdom
$12.5M – – –
IRF
224
IBM Retirement Fund
New York
$11.9M -$44.4K -1,450 -0.4%
ASRS
225
Arizona State Retirement System
Arizona
$11.8M +$11.8M +394,400 New
7 8
9
10 11