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General Dynamics
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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 %
AA
826
Apriem Advisors
California
$15K – – –
NG
827
NatWest Group
United Kingdom
$14.9K -$524 -3,807 -3%
OSNBOA
828
Old Second National Bank of Aurora
Illinois
$14K – – –
MUMSS
829
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K – – –
MA
830
MCF Advisors
Kentucky
$13K +$138 +1 +1%
SIG
831
Stanford Investment Group
California
$12K +$12K +88 New
FPFS
832
First Personal Financial Services
North Carolina
$10K +$10K +74 New
BPBT
833
Boston Private Bank & Trust
Massachusetts
$9K +$9K +63 New
Twin Tree Management
834
Twin Tree Management
Texas
$7K -$296K -2,073 -98%
HCC
835
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
SGAM
836
Smith Group Asset Management
Texas
$6K -$6.97K -122 -54%
WRM
837
Westport Resources Management
Connecticut
$6K – – –
AC
838
Alexandria Capital
Virginia
$6K – – –
BPM
839
Bowling Portfolio Management
Ohio
$3.51K +$3.51K +25,482 New
MAS
840
Madden Advisory Services
Florida
$3K -$24K -200 -89%
MIM
841
Macroview Investment Management
Maryland
$3K – – –
SNT
842
Security National Trust
West Virginia
$3K – – –
HF
843
Hoxton Financial
West Virginia
$2K – – –
CCS
844
Crosspoint Capital Strategies
California
$1K – – –
BRWA
845
B. Riley Wealth Advisors
Florida
$175 +$175 +1,268 New
HP
846
Holowesko Partners
Bahamas
– -$37.5M -295,000 Closed
Swiss National Bank
847
Swiss National Bank
Switzerland
– -$35.5M -279,264 Closed
EA
848
Euclid Advisors
Connecticut
– -$28.7M -226,030 Closed
Pzena Investment Management
849
Pzena Investment Management
New York
– -$28.3M -222,875 Closed
Alyeska Investment Group
850
Alyeska Investment Group
Illinois
– -$19.1M -150,498 Closed
32 33
34
35 36