General Dynamics
854 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 267 increasing their positions, 352 reducing their positions, and 49 closing their positions.
59% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 49
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
3% more funds holding
Funds holding: 831 → 854 (+23)
0.69% less ownership
Funds ownership: 86.71% → 86.03% (-0.69%)
5% less capital invested
Capital invested by funds: $40.3B → $38.2B (-$2.11B)
10% less call options, than puts
Call options by funds: $175M | Put options by funds: $195M
24% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$473M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$228M |
| 3 |
Millennium Management
New York
|
+$118M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$265M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$168M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$150M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
GD Hedge Fund Activity: Q3 2015 in Review
854 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2015, worth a combined $38.2B — down 5.2% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new GD positions and 49 closed out — a net gain of 29 holders — while 267 added to existing stakes and 352 trimmed.
The largest buyer was Bank of America, adding an estimated $473M. The largest seller was Wellington Management Group, cutting an estimated $265M.
- 854 institutional investors held General Dynamics (GD) as of Q3 2015, up from 831 in Q2 2015.
- Funds reported $38.2B of General Dynamics stock for Q3 2015, down 5.2% quarter-over-quarter.
- 78 funds opened new General Dynamics positions in Q3 2015 and 49 closed out, a net change of +29 holders.
- The largest General Dynamics buyer in Q3 2015 was Bank of America, an estimated $473M added.
- The largest General Dynamics seller in Q3 2015 was Wellington Management Group, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2015.