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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 %
Creative Planning
451
Creative Planning
Kansas
$1.2M +$386K +2,803 +48%
BFA
452
Bragg Financial Advisors
North Carolina
$1.19M – – –
TH
453
Timber Hill
Connecticut
$1.19M +$1.19M +8,660 New
FBT
454
Founders Bank & Trust
Michigan
$1.19M -$48.5K -352 -4%
HI
455
HBK Investments
Texas
$1.17M +$1.17M +8,522 New
DWA
456
Douglass Winthrop Advisors
New York
$1.17M +$15.7K +114 +1%
Axa
457
Axa
France
$1.17M +$206K +1,500 +21%
UB
458
UMB Bank
Missouri
$1.16M -$53.1K -386 -4%
CAM
459
Capstone Asset Management
Texas
$1.15M +$7.29K +53 +0.6%
WS
460
Wedbush Securities
California
$1.15M +$25.7K +187 +2%
William Blair & Company
461
William Blair & Company
Illinois
$1.13M -$144K -1,050 -11%
SWP
462
Stratos Wealth Partners
Ohio
$1.11M -$71.5K -520 -6%
TYCC
463
Texas Yale Capital Corp
Florida
$1.11M – – –
GWI
464
Grace & White Inc
New York
$1.1M – – –
PP
465
Paloma Partners
Connecticut
$1.09M -$7.76M -56,402 -88%
CIP
466
Cornerstone Investment Partners
Georgia
$1.08M – – –
HW
467
Hancock Whitney
Mississippi
$1.08M +$27.5K +200 +3%
CPIM
468
Columbia Partners Investment Management
Virginia
$1.07M +$1.07M +7,809 New
CAM
469
Carret Asset Management
New York
$1.06M -$50K -363 -4%
AGM
470
Alpine Global Management
New York
$1.05M +$1.05M +7,592 New
CIA
471
Choate Investment Advisors
Massachusetts
$1.04M – – –
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$1.03M – – –
NAM
473
NTV Asset Management
West Virginia
$1.03M – – –
AB
474
Amalgamated Bank
New York
$1M -$173K -1,258 -15%
Truist Financial
475
Truist Financial
North Carolina
$997K +$115K +833 +13%
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