General Dynamics
883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 54 closing their positions.
69% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 54
3% more funds holding
Funds holding: 854 → 883 (+29)
6% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 312
0.11% less ownership
Funds ownership: 86.03% → 85.92% (-0.11%)
3% less capital invested
Capital invested by funds: $38.2B → $37.2B (-$958M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
21% less call options, than puts
Call options by funds: $149M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$120M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$118M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$94.2M |
| 5 |
Renaissance Technologies
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$387M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$361M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$263M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$230M |
| 5 |
Bank of New York Mellon
New York
|
-$123M |
GD Hedge Fund Activity: Q4 2015 in Review
883 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2015, worth a combined $37.2B — down 2.5% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new GD positions and 54 closed out — a net gain of 37 holders — while 331 added to existing stakes and 312 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Ameriprise, cutting an estimated $387M.
- 883 institutional investors held General Dynamics (GD) as of Q4 2015, up from 854 in Q3 2015.
- Funds reported $37.2B of General Dynamics stock for Q4 2015, down 2.5% quarter-over-quarter.
- 91 funds opened new General Dynamics positions in Q4 2015 and 54 closed out, a net change of +37 holders.
- The largest General Dynamics buyer in Q4 2015 was Fidelity Investments, an estimated $261M added.
- The largest General Dynamics seller in Q4 2015 was Ameriprise, an estimated $387M sold.
Based on aggregated 13F filings for Q4 2015.