General Dynamics
845 hedge funds and large institutions have $40.3B invested in General Dynamics in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 42 closing their positions.
214% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 42
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
11% more funds holding
Funds holding: 764 → 845 (+81)
7% more capital invested
Capital invested by funds: $37.6B → $40.3B (+$2.71B)
0.09% less ownership
Funds ownership: 88.59% → 88.5% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 304
35% less call options, than puts
Call options by funds: $156M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$195M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$195M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 4 |
Morgan Stanley
New York
|
+$159M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$999M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$576M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$352M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$231M |
| 5 |
SC
Sculptor Capital
New York
|
-$176M |
GD Hedge Fund Activity: Q4 2014 in Review
845 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2014, worth a combined $40.3B — up 7.2% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new GD positions and 42 closed out — a net gain of 90 holders — while 283 added to existing stakes and 304 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $999M.
- 845 institutional investors held General Dynamics (GD) as of Q4 2014, up from 764 in Q3 2014.
- Funds reported $40.3B of General Dynamics stock for Q4 2014, up 7.2% quarter-over-quarter.
- 132 funds opened new General Dynamics positions in Q4 2014 and 42 closed out, a net change of +90 holders.
- The largest General Dynamics buyer in Q4 2014 was Renaissance Technologies, an estimated $195M added.
- The largest General Dynamics seller in Q4 2014 was Capital Research Global Investors, an estimated $999M sold.
Based on aggregated 13F filings for Q4 2014.