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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 %
CBU
676
CIBC Bank USA
Illinois
$291K – – –
TSS
677
Two Sigma Securities
New York
$282K +$282K +2,047 New
EAM
678
Evanson Asset Management
California
$278K -$19.7K -143 -7%
YMRC
679
Yorktown Management & Research Company
Virginia
$275K -$110K -800 -29%
HWA
680
Heritage Wealth Advisors
Virginia
$275K – – –
DAM
681
Doheny Asset Management
California
$275K +$275K +2,000 New
Verition Fund Management
682
Verition Fund Management
Connecticut
$273K -$732K -5,314 -73%
PP
683
Prudential plc
United Kingdom
$272K – – –
EAMA
684
EFG Asset Management (Americas)
Florida
$272K +$272K +1,979 New
RG
685
Rathbones Group
United Kingdom
$269K -$316K -2,300 -54%
RWM
686
RKL Wealth Management
Pennsylvania
$269K -$17.9K -130 -6%
PSI
687
Pinnacle Summer Investments
Virginia
$266K -$98.1K -546 -27%
RBC
688
Ronald Blue & Co
Georgia
$266K +$13.2K +96 +5%
IH
689
IFC Holdings
Florida
$261K – – –
USGIU
690
U.S. Global Investors (USGI)
Texas
$261K +$261K +1,900 New
TI
691
Trexquant Investment
Connecticut
$261K +$261K +1,900 New
BOTW
692
Bank of the West
California
$256K -$138K -1,000 -35%
F
693
FolioMetrix
Nebraska
$256K +$256K +1,800 New
PTC
694
Philadelphia Trust Company
Pennsylvania
$252K +$252K +1,828 New
KA
695
Kovack Advisors
Florida
$252K +$252K +1,829 New
LD
696
Lipe & Dalton
New York
$252K +$252K +1,834 New
AL
697
Airain Ltd
Guernsey
$249K +$249K +1,806 New
WHRC
698
W.H. Reaves & Co
New Jersey
$248K – – –
GLI
699
Guardian Life Insurance
New York
$247K -$1.65K -12 -0.7%
AAMU
700
Amundi Asset Management US
Massachusetts
$245K +$245K +1,782 New
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