General Dynamics
739 hedge funds and large institutions have $35.3B invested in General Dynamics in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 334 reducing their positions, and 43 closing their positions.
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
7% more call options, than puts
Call options by funds: $138M | Put options by funds: $128M
4% more capital invested
Capital invested by funds: $34B → $35.3B (+$1.34B)
1% more funds holding
Funds holding: 732 → 739 (+7)
2.35% less ownership
Funds ownership: 90.75% → 88.4% (-2.4%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
39% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 334
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$99.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$94M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$83.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$454M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$116M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$113M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$109M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.4M |
GD Hedge Fund Activity: Q2 2014 in Review
739 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2014, worth a combined $35.3B — up 4% from $34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GD positions and 43 closed out — a net gain of 12 holders — while 205 added to existing stakes and 334 trimmed.
The largest buyer was Marsico Capital Management, adding an estimated $99.6M. The largest seller was Wellington Management Group, cutting an estimated $454M.
- 739 institutional investors held General Dynamics (GD) as of Q2 2014, up from 732 in Q1 2014.
- Funds reported $35.3B of General Dynamics stock for Q2 2014, up 4% quarter-over-quarter.
- 55 funds opened new General Dynamics positions in Q2 2014 and 43 closed out, a net change of +12 holders.
- The largest General Dynamics buyer in Q2 2014 was Marsico Capital Management, an estimated $99.6M added.
- The largest General Dynamics seller in Q2 2014 was Wellington Management Group, an estimated $454M sold.
Based on aggregated 13F filings for Q2 2014.