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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 %
BFEC
576
Benjamin F. Edwards & Company
Missouri
$532K +$39.6K +288 +8%
LIA
577
LS Investment Advisors
Michigan
$530K -$24.4K -177 -4%
AP
578
Advisor Partners
California
$528K +$37.1K +270 +8%
SBH
579
Segall Bryant & Hamill
Illinois
$526K +$10.3K +75 +2%
PTC
580
Private Trust Company
Ohio
$524K +$161K +1,168 +44%
CCA
581
Cobblestone Capital Advisors
New York
$521K -$11K -80 -2%
HCM
582
Hollencrest Capital Management
California
$516K -$34.1K -248 -6%
CCM
583
Catawba Capital Management
Virginia
$510K – – –
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$509K -$22K -160 -4%
CAG
585
Crestwood Advisors Group
Massachusetts
$509K – – –
PCA
586
Peddock Capital Advisors
Massachusetts
$504K +$6.88K +50 +1%
GP
587
Girard Partners
Pennsylvania
$500K +$15.4K +112 +3%
WA
588
WFG Advisors
Texas
$496K -$72.6K -527 -13%
SM
589
Stratton Management
Pennsylvania
$495K -$73K -530 -13%
WT
590
Whittier Trust
California
$493K – – –
MYLI
591
Meiji Yasuda Life Insurance
Japan
$491K +$138K +1,000 +39%
OC
592
Oarsman Capital
Wisconsin
$490K -$13.8K -100 -3%
FTIOP
593
Fiduciary Trust International of Pennsylvania
Pennsylvania
$489K +$12.1K +88 +3%
OA
594
Outfitter Advisors
Virginia
$482K +$27.5K +200 +6%
BW
595
Bison Wealth
Georgia
$482K +$482K +3,504 New
TIA
596
Tiemann Investment Advisors
California
$478K – – –
PAG
597
Private Advisor Group
New Jersey
$477K -$138K -1,003 -22%
ST
598
Spinnaker Trust
Maine
$467K -$4.54K -33 -1%
FFBTD
599
First Financial Bank - Trust Division
Ohio
$463K – – –
HH
600
Hilltop Holdings
Texas
$460K -$81.4K -592 -15%
22 23
24
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