GD icon

General Dynamics
GD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+81
Holders Change %
+10.6%
% of All Funds
22.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
132
Increased
283
Reduced
304
Closed
42
Calls
$156M
Puts
$240M
Net Calls
-$83.8M
Net Calls Change
-$60.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$198M
2
Boston Partners
Boston Partners
Massachusetts
+$197M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$167M
4
Morgan Stanley
Morgan Stanley
New York
+$161M
5
Capital International Investors
Capital International Investors
California
+$138M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Bank of America
Bank of America
North Carolina
-$582M
3
Harris Associates
Harris Associates
Illinois
-$356M
4
PI
Putnam Investments
Massachusetts
-$234M
5
SC
Sculptor Capital
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
426
CIBC World Market
Ontario, Canada
$1.48M -$717K -5,212 -33%
Janney Montgomery Scott
427
Janney Montgomery Scott
Pennsylvania
$1.45M -$111K -807 -7%
FAAM
428
First Allied Asset Management
California
$1.45M +$15.7K +114 +1%
DY
429
Dowling & Yahnke
California
$1.44M +$15.6K +113 +1%
B
430
BancorpSouth
Mississippi
$1.44M +$85.1K +619 +6%
HCM
431
Highbridge Capital Management
New York
$1.42M +$1.42M +10,348 New
TSWM
432
Triangle Securities Wealth Management
North Carolina
$1.42M -$135K -980 -9%
Macquarie Group
433
Macquarie Group
Australia
$1.41M +$274K +2,000 +24%
SOADOR
434
State of Alaska Department of Revenue
Alaska
$1.41M -$34.4K -250 -2%
LWM
435
Lyons Wealth Management
Florida
$1.39M -$102K -739 -7%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M – – –
CFB
437
Cullen/Frost Bankers
Texas
$1.36M +$73.6K +535 +6%
PIM
438
Perkins Investment Management
Illinois
$1.35M -$65.7M -477,466 -98%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$1.32M +$96.3K +700 +8%
CNBT
440
Canandaigua National Bank & Trust
New York
$1.31M -$75.7K -550 -5%
CIM
441
Cambria Investment Management
California
$1.3M +$1.3M +9,419 New
UCFA
442
United Capital Financial Advisors
Texas
$1.3M +$77.7K +565 +6%
CB
443
Chemical Bank
Michigan
$1.29M +$725K +5,270 +128%
GC
444
Grimes & Company
Massachusetts
$1.27M -$1.03M -7,465 -45%
NIT
445
NumerixS Investment Technologies
British Columbia, Canada
$1.27M +$1.27M +9,245 New
CA
446
Callahan Advisors
Texas
$1.24M – – –
PMG
447
ProVise Management Group
Florida
$1.24M +$127K +926 +11%
FCB
448
First Citizens Bancorporation
South Carolina
$1.23M +$83.9K +610 +7%
ST
449
Somerset Trust
Pennsylvania
$1.21M +$33.3K +242 +3%
NAM
450
NorthCoast Asset Management
Connecticut
$1.2M +$1.2M +8,721 New
16 17
18
19 20