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General Dynamics
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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 %
WEC
501
Winslow Evans & Crocker
Massachusetts
$869K +$743K +5,400 +588%
AI
502
Atria Investments
North Carolina
$864K -$3.3K -24 -0.4%
P
503
Pitcairn
Pennsylvania
$858K +$91.5K +665 +12%
MCM
504
MAI Capital Management
Ohio
$858K +$135K +983 +19%
IT
505
Investors Trust
Texas
$848K -$484K -3,513 -36%
OMCS
506
Old Mutual Customised Solutions
South Africa
$839K -$27.5K -200 -3%
ASN
507
Advisory Services Network
Georgia
$837K -$56.6K -410 -6%
Fayez Sarofim & Co
508
Fayez Sarofim & Co
Texas
$826K -$9.63K -70 -1%
CA
509
Cornerstone Advisors
North Carolina
$826K – – –
LMAM
510
Legg Mason Asset Management
Japan
$826K +$826K +6,000 New
WIS
511
Wright Investors Service
Connecticut
$813K -$266K -1,931 -25%
DPIM
512
Duff & Phelps Investment Management
Illinois
$813K -$60.5K -440 -7%
WSCM
513
Wellington Shields Capital Management
New York
$812K +$96.3K +700 +13%
WA
514
WESPAC Advisors
California
$805K +$324K +2,358 +67%
PHS
515
Pekin Hardy Strauss
Illinois
$805K +$805K +5,852 New
DCM
516
Dynamic Capital Management
Jersey
$795K +$795K +5,780 New
IFS
517
Ifrah Financial Services
Arkansas
$791K -$38.4K -279 -5%
WCBA
518
Weaver C. Barksdale & Associates
Tennessee
$790K -$209K -1,516 -21%
RGC
519
Roberts, Glore & Co
Illinois
$780K -$4.13K -30 -0.5%
AW
520
Alpha Windward
Massachusetts
$758K -$99K -720 -12%
HCP
521
Holt Capital Partners
Texas
$747K – – –
AT
522
Arden Trust
Delaware
$743K -$59K -429 -7%
BFS
523
Bradley Foster & Sargent
Connecticut
$742K +$289K +2,100 +64%
GT
524
Glenview Trust
Kentucky
$740K +$740K +5,378 New
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
$737K – – –
19 20
21
22 23