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
$244M
4
Morgan Stanley
Morgan Stanley
New York
$297M
5
Capital International Investors
Capital International Investors
California
$209M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.71B
2
Bank of America
Bank of America
North Carolina
$369M
3
Harris Associates
Harris Associates
Illinois
$5.4M
4
PI
Putnam Investments
Massachusetts
$809M
5
SC
Sculptor Capital
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$264M +$716K +5,200 +0.3%
ABI
27
Abrams Bison Investments
Maryland
$257M – – –
BG
28
BlackRock Group
United Kingdom
$252M +$20.8M +151,143 +9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$244M +$167M +1,216,284 +218%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$232M +$60.5M +439,256 +35%
Goldman Sachs
31
Goldman Sachs
New York
$228M +$60.4M +438,709 +36%
Charles Schwab
32
Charles Schwab
California
$226M +$80.6M +585,953 +56%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$220M +$40M +290,485 +22%
Capital International Investors
34
Capital International Investors
California
$209M +$138M +1,000,000 +193%
Renaissance Technologies
35
Renaissance Technologies
New York
$198M +$198M +1,436,400 New
Boston Partners
36
Boston Partners
Massachusetts
$197M +$197M +1,431,145 New
RFC
37
Russell Frank Company
Washington
$197M +$44.2M +322,070 +29%
Aristotle Capital Management
38
Aristotle Capital Management
California
$194M +$2.51M +18,250 +1%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$192M -$80.2M -582,997 -30%
Prudential Financial
40
Prudential Financial
New Jersey
$191M +$94.7M +688,130 +98%
Legal & General Group
41
Legal & General Group
United Kingdom
$177M -$7.54M -54,804 -4%
Fidelity International
42
Fidelity International
Bermuda
$176M -$16.5M -120,083 -9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$167M +$126M +918,722 +309%
LCOV
44
London Company of Virginia
Virginia
$167M +$19.3M +140,146 +13%
JHIU
45
Janus Henderson Investors US
Colorado
$166M +$7.18M +52,206 +5%
Principal Financial Group
46
Principal Financial Group
Iowa
$164M +$101M +737,502 +161%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$161M +$4.32M +31,360 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$154M +$7.86M +57,144 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$153M +$29.7M +216,074 +24%
UBS AM
50
UBS AM
Illinois
$151M +$2.27M +16,473 +2%
1
2
3 4 5