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General Dynamics
GD

828 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $40.3B → $39B (-$1.3B)

4% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 315

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

1.43% less ownership

Funds ownership: 88.5% → 87.08% (-1.4%)

2% less funds holding

Funds holding: 845 → 828 (-17)

26% less call options, than puts

Call options by funds: $128M | Put options by funds: $172M

36% less funds holding in top 10

Funds holding in top 10: 22 → 14 (-8)

Holders
828
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
66
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$162M
2
Invesco
Invesco
Georgia
+$154M
3
BIT
BlackRock Institutional Trust
California
+$121M
4
PC
PointState Capital
New York
+$114M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$98.9M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$335M
2
MCM
Marsico Capital Management
Colorado
-$293M
3
BFA
BlackRock Fund Advisors
California
-$268M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$217M
5
State Street
State Street
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
826
Lazard Asset Management
New York
$1K +$549 +4 +57%
CFSG
827
Community Financial Services Group
Vermont
$1K +$1.51K +11 New
SGAM
828
Smith Group Asset Management
Texas
$1K +$4.66K +34 +32%
MCM
829
Marsico Capital Management
Colorado
– -$293M -2,126,677 Closed
Arrowstreet Capital
830
Arrowstreet Capital
Massachusetts
– -$7.91M -57,459 Closed
CCM
831
Cadian Capital Management
New York
– -$7.57M -55,000 Closed
Nomura Holdings
832
Nomura Holdings
Japan
– -$6.82M -50,069 Closed
Harris Associates
833
Harris Associates
Illinois
– -$5.4M -39,250 Closed
SCM
834
SkyTop Capital Management
New Jersey
– -$4.68M -34,044 Closed
Walleye Trading
835
Walleye Trading
New York
– -$4.6M -33,547 Closed
CIP
836
Convergence Investment Partners
Florida
– -$4.36M -31,695 Closed
AC
837
Allstate Corporation
Illinois
– -$4.22M -30,683 Closed
HH
838
HWG Holdings
Texas
– -$3.95M -28,720 Closed
HHC
839
Hutchin Hill Capital
New York
– -$3.91M -28,400 Closed
GEM
840
Global Endowment Management
North Carolina
– -$3.29M -23,900 Closed
IAM
841
Impala Asset Management
Florida
– -$2.82M -20,474 Closed
SC
842
Sculptor Capital
New York
– -$2.79M -20,300 Closed
MC
843
Menta Capital
California
– -$2.74M -19,920 Closed
CCIA
844
Campbell & Co Investment Adviser
Maryland
– -$2.63M -19,141 Closed
EGM
845
Engineers Gate Manager
New York
– -$2.24M -16,258 Closed
OAC
846
OMERS Administration Corp
Ontario, Canada
– -$2.23M -16,200 Closed
LOAMS
847
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.19M -15,800 Closed
DIA
848
Denver Investment Advisors
Colorado
– -$1.96M -14,234 Closed
DWA
849
Dorsey Wright & Associates
California
– -$1.84M -13,357 Closed
ACM
850
Argentus Capital Management
Texas
– -$1.75M -12,741 Closed
32 33
34
35 36

GD Hedge Fund Activity: Q1 2015 in Review

828 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2015, worth a combined $39B — down 3.2% from $40.3B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GD and 66 opened new positions — a net loss of 5 holders — while 315 trimmed existing stakes and 301 added.

The largest buyer was Citadel Advisors, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $335M.

  • 828 institutional investors held General Dynamics (GD) as of Q1 2015, down from 845 in Q4 2014.
  • Funds reported $39B of General Dynamics stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 66 funds opened new General Dynamics positions in Q1 2015 and 71 closed out, a net change of -5 holders.
  • The largest General Dynamics buyer in Q1 2015 was Citadel Advisors, an estimated $162M added.
  • The largest General Dynamics seller in Q1 2015 was Capital Research Global Investors, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2015.