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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
1
Renaissance Technologies
New York
$198M
2
Boston Partners
2
Boston Partners
Massachusetts
$197M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$297M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.71B
2
Bank of America
2
Bank of America
North Carolina
$369M
3
Harris Associates
3
Harris Associates
Illinois
$5.4M
4
PI
4
Putnam Investments
Massachusetts
$809M
5
SC
5
Sculptor Capital
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$75M +$1.56M +11,353 +2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$73.4M +$66.4M +482,700 +947%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$72.4M -$563K -4,088 -0.8%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$72.1M +$54.8M +398,300 +316%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$72.1M -$522K -3,790 -0.7%
PPA
81
Parametric Portfolio Associates
Washington
$71.1M -$50.1K -364 -0.1%
BIM
82
BlackRock Investment Management
Delaware
$70.5M +$1.47M +10,668 +2%
NI
83
Numeric Investors
Massachusetts
$70.5M +$70.5M +512,000 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$67.7M +$67.7M +491,804 +1,024,592%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$62.2M -$1.45M -10,570 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$59.9M -$1.77M -12,869 -3%
WCM
87
Wedge Capital Management
North Carolina
$57.8M -$7.58M -55,110 -12%
Canada Life
88
Canada Life
Manitoba, Canada
$56.7M -$17M -123,496 -23%
HEIP
89
Hudson Edge Investment Partners
New Jersey
$56M -$4.87M -35,366 -8%
USAA
90
United Services Automobile Association
Texas
$54.4M +$2M +14,514 +4%
MG
91
Markel Group
Virginia
$53.3M – – –
MTB
92
Mizuho Trust & Banking
Japan
$51.6M +$167K +1,212 +0.3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$51M +$26.6M +193,182 +109%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$49.7M -$13.4M -97,176 -21%
BJ
95
BlackRock Japan
Japan
$47.9M +$4.59M +33,379 +11%
EARNEST Partners
96
EARNEST Partners
Georgia
$47.2M -$2.15M -15,622 -4%
PAM
97
Panagora Asset Management
Massachusetts
$46.5M +$39.4M +286,124 +552%
ARC
98
Absolute Return Capital
Massachusetts
$44.2M -$32M -232,699 -42%
SIM
99
Sprucegrove Investment Management
Ontario, Canada
$41.4M -$9.89M -71,900 -19%
UBS Group
100
UBS Group
Switzerland
$39.6M +$39.6M +287,955 New
2 3
4
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