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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 %
WT
726
Washington Trust
Rhode Island
$208K +$208K +1,511 New
CWM
727
Concert Wealth Management
California
$208K +$208K +1,513 New
FFH
728
Fairfax Financial Holdings
Ontario, Canada
$206K -$96.1K -700 -32%
MCC
729
Mid Continent Capital
Illinois
$206K +$206K +1,500 New
KB
730
Kimelman & Baird
New York
$206K +$206K +1,500 New
TCM
731
Texan Capital Management
Texas
$206K +$206K +1,500 New
BGA
732
Belmont Global Advisors
Texas
$206K +$206K +1,500 New
CIA
733
Capital Investment Advisors
Georgia
$205K +$205K +1,489 New
ICAS
734
Investors Capital Advisory Services
Massachusetts
$204K -$44.2K -322 -18%
WTC
735
WhitTier Trust Company
Nevada
$204K – – –
PFBT
736
Parkside Financial Bank & Trust
Missouri
$203K -$22.8K -165 -10%
BST
737
Bath Savings Trust
Maine
$203K +$203K +1,475 New
PVH
738
Psagot Value Holdings
Israel
$199K +$186K +1,352 +1,454%
FMLI
739
Fukoku Mutual Life Insurance
Japan
$193K – – –
KCM
740
Karp Capital Management
California
$190K +$190K +1,380 New
PMFA
741
Plante Moran Financial Advisors
Michigan
$186K +$116K +845 +167%
GAAM
742
Guinness Atkinson Asset Management
California
$183K – – –
TSW
743
Thompson Siegel & Walmsley
Virginia
$177K +$4.55K +33 +3%
DADC
744
D.A. Davidson & Co
Montana
$176K +$3.96K +29 +2%
EFSCE
745
Enterprise Financial Services Corp (EFSC)
Missouri
$175K – – –
MFS
746
MSI Financial Services
Massachusetts
$175K +$25.9K +188 +17%
MAM
747
Mizuho Asset Management
Japan
$167K +$36.1K +263 +28%
NYLT
748
New York Life Trust
New York
$167K +$146K +1,062 +694%
HPBT
749
High Point Bank & Trust
North Carolina
$165K – – –
CHC
750
City Holding Co
West Virginia
$162K +$22.7K +165 +16%
28 29
30
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