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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 %
WPC
601
White Pine Capital
Minnesota
$456K +$8.68K +63 +2%
JGGDR
602
JGP Global Gestao de Recursos
Brazil
$454K +$454K +3,300 New
CCG
603
Cypress Capital Group
Florida
$451K +$451K +3,272 New
LA
604
Lucus Advisors
New York
$449K +$449K +3,261 New
W
605
Wealthfront
California
$448K +$172K +1,251 +62%
RNS
606
Robert N. Shapiro
$441K -$6.89K -50 -2%
LNWWM
607
Laird Norton Wetherby Wealth Management
California
$440K +$22.4K +163 +5%
AP
608
AHL Partners
United Kingdom
$432K -$265K -1,925 -38%
MBT
609
Montecito Bank & Trust
California
$427K +$197K +1,434 +86%
PG
610
Patten Group
Tennessee
$426K +$426K +3,090 New
BCMO
611
Buckingham Capital Management (Ohio)
Ohio
$421K -$13.8K -100 -3%
FFC
612
First Financial Corp
Indiana
$417K -$48.5K -353 -10%
TH
613
TCTC Holdings
Texas
$413K -$27.5K -200 -6%
GRQ
614
Gardner Russo & Quinn
Pennsylvania
$413K – – –
EMG
615
Ellington Management Group
Connecticut
$413K +$413K +3,000 New
HW
616
Hedeker Wealth
Illinois
$409K +$409K +2,970 New
IC
617
InterOcean Capital
Illinois
$405K -$119K -864 -23%
HFS
618
HL Financial Services
Kentucky
$404K -$4.27K -31 -1%
MPAM
619
Murphy Pohlad Asset Management
Minnesota
$401K -$41.2K -300 -9%
CDH
620
Charles D. Hyman
$400K – – –
FAM
621
Formidable Asset Management
Ohio
$399K – – –
LWM
622
LBA Wealth Management
Florida
$399K +$117K +850 +41%
HIM
623
Hillsdale Investment Management
Ontario, Canada
$395K +$395K +2,870 New
SHWM
624
Smith & Howard Wealth Management
Georgia
$391K – – –
EPM
625
Equitec Proprietary Markets
Illinois
$391K +$391K +2,842 New
23 24
25
26 27