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General Dynamics

828 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $40.3B → $39B (-$1.3B)

4% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 315

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

1.43% less ownership

Funds ownership: 88.5%87.08% (-1.4%)

2% less funds holding

Funds holding: 845828 (-17)

26% less call options, than puts

Call options by funds: $128M | Put options by funds: $172M

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
828
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
66
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
476
Truist Financial
North Carolina
$879K -$105K -766 -11%
EIP
477
Epoch Investment Partners
New York
$878K +$230K +1,675 +35%
MCM
478
MAI Capital Management
Ohio
$877K +$30.4K +222 +4%
B
479
Bailard
California
$874K -$21.3K -155 -2%
MSFP
480
Mark Sheptoff Financial Planning
Connecticut
$873K +$3.02K +22 +0.3%
SIG
481
Schooner Investment Group
Pennsylvania
$871K
P
482
Pitcairn
Pennsylvania
$862K +$16K +117 +2%
FSA
483
Franklin Street Advisors
North Carolina
$861K -$686 -5 -0.1%
ASN
484
Advisory Services Network
Georgia
$861K +$39.6K +289 +5%
CASB
485
Cape Ann Savings Bank
Massachusetts
$851K -$48K -350 -5%
Fuller & Thaler Asset Management
486
Fuller & Thaler Asset Management
California
$842K -$466K -3,400 -35%
AP
487
AHL Partners
United Kingdom
$837K +$416K +3,031 +96%
IT
488
Investors Trust
Texas
$836K
TC
489
Taylor Cottrill
New Hampshire
$835K -$27.4K -200 -3%
Fayez Sarofim & Co
490
Fayez Sarofim & Co
Texas
$815K
WSCM
491
Wellington Shields Capital Management
New York
$814K +$13.7K +100 +2%
CNC
492
Citizens & Northern Corp
Pennsylvania
$811K -$124K -907 -13%
PVH
493
Psagot Value Holdings
Israel
$786K +$596K +4,347 +301%
DPIM
494
Duff & Phelps Investment Management
Illinois
$779K -$23.3K -170 -3%
WCBA
495
Weaver C. Barksdale & Associates
Tennessee
$779K
NCCM
496
Nine Chapters Capital Management
New Jersey
$760K -$6.56M -47,800 -90%
RGC
497
Roberts, Glore & Co
Illinois
$759K -$10.3K -75 -1%
IFS
498
Ifrah Financial Services
Arkansas
$753K -$27K -197 -3%
HCP
499
Holt Capital Partners
Texas
$737K
Bank of Nova Scotia
500
Bank of Nova Scotia
Ontario, Canada
$733K +$6.45K +47 +0.9%

GD Hedge Fund Activity: Q1 2015 in Review

828 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2015, worth a combined $39B — down 3.2% from $40.3B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GD and 66 opened new positions — a net loss of 5 holders — while 315 trimmed existing stakes and 301 added.

The largest buyer was Citadel Advisors, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $335M.

  • 828 institutional investors held General Dynamics (GD) as of Q1 2015, down from 845 in Q4 2014.
  • Funds reported $39B of General Dynamics stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 66 funds opened new General Dynamics positions in Q1 2015 and 71 closed out, a net change of -5 holders.
  • The largest General Dynamics buyer in Q1 2015 was Citadel Advisors, an estimated $162M added.
  • The largest General Dynamics seller in Q1 2015 was Capital Research Global Investors, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2015.