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General Motors
GM

Overview Fund Activity

891 hedge funds and large institutions have $31.4B invested in General Motors in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 387 increasing their positions, 316 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
-26
Holders Change %
-2.84%
% of All Funds
23.81%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
76
Increased
387
Reduced
316
Closed
92
Calls
$772M
Puts
$1.01B
Net Calls
-$233M
Net Calls Change
-$180M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
JHIU
Janus Henderson Investors US
Colorado
+$169M
3
Franklin Resources
Franklin Resources
California
+$151M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$82.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$71.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$294M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$224M
3
Goldman Sachs
Goldman Sachs
New York
-$203M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$138M
5
Harris Associates
Harris Associates
Illinois
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$12.1M +$12.1M +427,411 New
GIBU
202
Gulf International Bank (UK)
United Kingdom
$12M – – –
FG
203
Formula Growth
Quebec, Canada
$11.8M +$2.29M +80,770 +24%
IP
204
Interval Partners
New York
$11.7M +$936K +33,079 +9%
CEP
205
Chicago Equity Partners
Illinois
$11.7M +$4.45M +157,180 +61%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$11.6M -$42.9K -1,517 -0.4%
CPS
207
Counsel Portfolio Services
Ontario, Canada
$11.1M +$1.02M +36,115 +10%
HC
208
Hourglass Capital
Texas
$10.9M +$801K +28,286 +8%
DCM
209
Dupont Capital Management
Delaware
$10.9M -$346K -12,209 -3%
CCM
210
Cadence Capital Management
Massachusetts
$10.9M -$233K -8,248 -2%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$10.7M +$772K +27,265 +8%
ELC
212
Edgar Lomax Company
Virginia
$10.6M +$536K +18,952 +5%
HIIFS
213
Harel Insurance Investments & Financial Services
Israel
$10.5M +$18.5K +655 +0.2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$10.3M +$450K +15,900 +5%
EIM
215
ExxonMobil Investment Management
Texas
$10.3M +$580K +20,509 +6%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$10M -$2.12M -74,882 -17%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$9.96M -$644K -22,765 -6%
CIP
218
Chartwell Investment Partners
Pennsylvania
$9.96M +$505K +17,860 +5%
CF
219
Cypress Funds
California
$9.91M -$7.78M -275,000 -44%
ASRS
220
Arizona State Retirement System
Arizona
$9.73M -$1.06M -37,400 -10%
VFA
221
Virtus Fund Advisers
Connecticut
$9.69M -$1.04M -36,000 -10%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$9.62M -$891K -31,484 -8%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$9.44M -$219K -7,729 -2%
FMI
224
Factory Mutual Insurance
Massachusetts
$9.38M – – –
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$9.37M -$19.5M -690,764 -68%
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