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General Dynamics
GD

732 hedge funds and large institutions have $34B invested in General Dynamics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 324 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 41

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

14% more capital invested

Capital invested by funds: $29.7B → $34B (+$4.27B)

5% more funds holding

Funds holding: 700 → 732 (+32)

2.4% more ownership

Funds ownership: 88.35% → 90.75% (+2.4%)

4% less call options, than puts

Call options by funds: $133M | Put options by funds: $139M

38% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 324

Holders
732
Holders Change
+32
Holders Change %
+4.57%
% of All Funds
21.14%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
83
Increased
200
Reduced
324
Closed
41
Calls
$133M
Puts
$139M
Net Calls
-$5.76M
Net Calls Change
-$295M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$658M
2
Bank of America
Bank of America
North Carolina
+$521M
3
SC
Sculptor Capital
New York
+$263M
4
MCM
Marsico Capital Management
Colorado
+$261M
5
PC
PointState Capital
New York
+$134M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$177M
2
CIP
Cornerstone Investment Partners
Georgia
-$163M
3
Harris Associates
Harris Associates
Illinois
-$153M
4
HCM
Highfields Capital Management
Massachusetts
-$140M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
726
Macroview Investment Management
Maryland
$3K – – –
CAW
727
Cornerstone Advisors (Washington)
Washington
$3K +$2.38K +23 New
SNT
728
Security National Trust
West Virginia
$2K – – –
WA
729
WealthTrust-Arizona
Arizona
$1K -$37.3K -360 -97%
HF
730
Hoxton Financial
West Virginia
$1K -$16.7K -161 -93%
CCS
731
Crosspoint Capital Strategies
California
$1K – – –
IFA
732
Interactive Financial Advisors
Illinois
$1K +$518 +5 New
HCM
733
Highfields Capital Management
Massachusetts
– -$140M -1,462,000 Closed
FP
734
FPR Partners
California
– -$66.3M -693,943 Closed
N
735
Natixis
France
– -$59.6M -623,800 Closed
EP
736
Edinburgh Partners
United Kingdom
– -$48.1M -503,465 Closed
Arrowstreet Capital
737
Arrowstreet Capital
Massachusetts
– -$38.1M -398,631 Closed
SCM
738
Stevens Capital Management
Pennsylvania
– -$17.7M -185,207 Closed
KCM
739
Kingstown Capital Management
New York
– -$14.3M -150,000 Closed
OI
740
Oakbrook Investments
Illinois
– -$11.7M -122,825 Closed
TGI
741
Tradewinds Global Investors
California
– -$7.44M -77,862 Closed
NI
742
Numeric Investors
Massachusetts
– -$7.32M -76,600 Closed
AC
743
AFAM Capital
Texas
– -$6.19M -64,768 Closed
HAI
744
Hennessy Advisors Inc
California
– -$5.89M -61,600 Closed
FIG
745
Fortress Investment Group
New York
– -$4.3M -45,000 Closed
SGCA
746
Steel Grove Capital Advisors
Tennessee
– -$3.89M -40,669 Closed
SFP
747
Santa Fe Partners
New Mexico
– -$3.05M -31,965 Closed
IA
748
Icon Advisers
Colorado
– -$2.2M -23,030 Closed
ID
749
Integral Derivatives
New York
– -$2.17M -20,992 Closed
Capital Fund Management (CFM)
750
Capital Fund Management (CFM)
France
– -$1.9M -18,335 Closed
27 28 29
30
31

GD Hedge Fund Activity: Q1 2014 in Review

732 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2014, worth a combined $34B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new GD positions and 41 closed out — a net gain of 42 holders — while 200 added to existing stakes and 324 trimmed.

The largest buyer was Putnam Investments, adding an estimated $658M. The largest seller was Adage Capital Partners, cutting an estimated $177M.

  • 732 institutional investors held General Dynamics (GD) as of Q1 2014, up from 700 in Q4 2013.
  • Funds reported $34B of General Dynamics stock for Q1 2014, up 14% quarter-over-quarter.
  • 83 funds opened new General Dynamics positions in Q1 2014 and 41 closed out, a net change of +42 holders.
  • The largest General Dynamics buyer in Q1 2014 was Putnam Investments, an estimated $658M added.
  • The largest General Dynamics seller in Q1 2014 was Adage Capital Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2014.