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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 %
AH
476
Achievement Holdings
Illinois
$991K +$991K +7,200 New
BFG
477
Beacon Financial Group
Texas
$989K +$69.9K +501 +8%
FPCM
478
Financial Partners Capital Management
New York
$986K +$2.62K +19 +0.3%
CIP
479
Chartwell Investment Partners
Pennsylvania
$979K +$79.1K +575 +9%
CIC
480
Cornercap Investment Counsel
Georgia
$978K -$2.02M -14,667 -67%
Belvedere Trading
481
Belvedere Trading
Illinois
$974K +$974K +7,080 New
NEPPG
482
New England Professional Planning Group
Rhode Island
$972K +$972K +7,249 New
CNC
483
Citizens & Northern Corp
Pennsylvania
$947K -$957K -6,957 -50%
Aviva
484
Aviva
United Kingdom
$945K -$142K -1,030 -13%
PAM
485
PartnerRe Asset Management
Connecticut
$923K +$123K +891 +15%
BHWM
486
Bar Harbor Wealth Management
New Hampshire
$921K -$135K -978 -13%
MBI
487
Montrusco Bolton Investments
Quebec, Canada
$921K -$75.7K -550 -8%
CASB
488
Cape Ann Savings Bank
Massachusetts
$911K -$97.7K -710 -10%
PSUF
489
People's United Financial
Connecticut
$908K – – –
B
490
Bailard
California
$907K -$132K -959 -13%
FM
491
Forward Management
California
$904K +$39.7K +288 +5%
Envestnet Asset Management
492
Envestnet Asset Management
Illinois
$901K +$152K +1,104 +20%
AIP
493
Ameritas Investment Partners
Nebraska
$900K +$90.4K +657 +11%
SIG
494
Schooner Investment Group
Pennsylvania
$900K +$900K +6,500 New
QSS
495
Quantitative Systematic Strategies
Florida
$895K +$895K +6,428 New
BG
496
Bahl & Gaynor
Ohio
$892K -$16.8K -122 -2%
MSFP
497
Mark Sheptoff Financial Planning
Connecticut
$882K -$48.7K -354 -5%
CI
498
Constellation Investments
Ohio
$881K +$27.5K +200 +3%
TC
499
Taylor Cottrill
New Hampshire
$874K – – –
FSA
500
Franklin Street Advisors
North Carolina
$873K +$17.2K +125 +2%
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