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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 %
ELC
851
Edgar Lomax Company
Virginia
– -$16.6M -130,566 Closed
Point72 Asset Management
852
Point72 Asset Management
Connecticut
– -$13M -102,100 Closed
PP
853
PDT Partners
New York
– -$12.2M -95,830 Closed
TAM
854
Todd Asset Management
Kentucky
– -$11.4M -89,730 Closed
CCM
855
Cadence Capital Management
Massachusetts
– -$7.74M -60,894 Closed
PC
856
Passport Capital
California
– -$5.8M -45,644 Closed
VV
857
Verity & Verity
South Carolina
– -$5.09M -40,059 Closed
ACM
858
Advisors Capital Management
New Jersey
– -$2.16M -17,005 Closed
ACI
859
Advance Capital I
Michigan
– -$1.84M -14,500 Closed
LBG
860
Lloyds Banking Group
United Kingdom
– -$1.53M -12,071 Closed
GW
861
GW & Wade
Massachusetts
– -$1.3M -10,199 Closed
ST
862
Sentinel Trust
Texas
– -$911K -7,170 Closed
DJSG
863
D.J. St. Germain
Massachusetts
– -$768K -6,040 Closed
ACS
864
Archford Capital Strategies
Illinois
– -$734K -5,775 Closed
JIM
865
Jensen Investment Management
Oregon
– -$520K -4,090 Closed
MSU
866
Maple Securities USA
New Jersey
– -$441K -3,473 Closed
RHBC
867
R.H. Bluestein & Co
Michigan
– -$426K -3,350 Closed
QIM
868
Quantitative Investment Management
Virginia
– -$343K -2,700 Closed
BCM
869
Becker Capital Management
Oregon
– -$343K -2,698 Closed
SEC
870
Seven Eight Capital
New York
– -$330K -2,600 Closed
DAS
871
Dynamic Advisor Solutions
Arizona
– -$277K -2,179 Closed
BGIM
872
Boussard & Gavaudan Investment Management
United Kingdom
– -$268K -2,096 Closed
ICOA
873
Investment Centers of America
North Dakota
– -$233K -1,848 Closed
SC
874
Sumit Capital
New York
– -$231K -1,820 Closed
VF
875
Virtu Financial
New York
– -$227K -1,789 Closed
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