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General Dynamics
GD

732 hedge funds and large institutions have $34B invested in General Dynamics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 324 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 41

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

14% more capital invested

Capital invested by funds: $29.7B → $34B (+$4.27B)

5% more funds holding

Funds holding: 700 → 732 (+32)

2.4% more ownership

Funds ownership: 88.35% → 90.75% (+2.4%)

4% less call options, than puts

Call options by funds: $133M | Put options by funds: $139M

38% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 324

Holders
732
Holders Change
+32
Holders Change %
+4.57%
% of All Funds
21.14%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
83
Increased
200
Reduced
324
Closed
41
Calls
$133M
Puts
$139M
Net Calls
-$5.76M
Net Calls Change
-$295M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$658M
2
Bank of America
Bank of America
North Carolina
+$521M
3
SC
Sculptor Capital
New York
+$263M
4
MCM
Marsico Capital Management
Colorado
+$261M
5
PC
PointState Capital
New York
+$134M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$177M
2
CIP
Cornerstone Investment Partners
Georgia
-$163M
3
Harris Associates
Harris Associates
Illinois
-$153M
4
HCM
Highfields Capital Management
Massachusetts
-$140M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$34.4M +$1.91M +18,433 +6%
Swiss National Bank
102
Swiss National Bank
Switzerland
$31.6M -$2.8M -27,000 -9%
JHIU
103
Janus Henderson Investors US
Colorado
$31.1M +$21.6M +208,700 +272%
SOMRS
104
State of Michigan Retirement System
Michigan
$29.7M -$342K -3,300 -1%
U
105
UBS
Switzerland
$29.2M -$487K -4,705 -2%
O
106
OppenheimerFunds
New York
$29.2M -$39.6M -382,500 -59%
EA
107
Euclid Advisors
Connecticut
$28.9M +$7.82M +75,520 +40%
BA
108
BlackRock Advisors
Delaware
$28.8M +$4.13M +39,851 +18%
FQ
109
First Quadrant
California
$28.7M +$27.3M +263,865 New
SAM
110
Sentinel Asset Management
Vermont
$28.5M – – –
FWIA
111
Fort Washington Investment Advisors
Ohio
$28.3M -$13.9M -134,041 -34%
KCM
112
Kornitzer Capital Management
Kansas
$27.6M -$181K -1,752 -0.7%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$27.2M -$1.43M -13,800 -5%
Millennium Management
114
Millennium Management
New York
$27.1M +$24.9M +240,243 +2,867%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M +$3.8M +36,650 +17%
DCM
116
Dupont Capital Management
Delaware
$26.8M -$1.92M -18,569 -7%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$26.1M -$31.6M -305,000 -56%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$26.1M -$736K -7,112 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$26.1M -$17.7M -170,849 -42%
N
120
Nuveen
North Carolina
$26.1M +$4.33M +41,823 +21%
SCM
121
Snow Capital Management
Pennsylvania
$25.9M -$8.37M -80,860 -25%
RJA
122
Raymond James & Associates
Florida
$25.7M +$1.43M +13,810 +6%
LBG
123
Lloyds Banking Group
United Kingdom
$25.4M -$1.36M -13,170 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$2.04M -19,720 -8%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$25.3M -$10.6M -102,159 -31%
3 4
5
6 7

GD Hedge Fund Activity: Q1 2014 in Review

732 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2014, worth a combined $34B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new GD positions and 41 closed out — a net gain of 42 holders — while 200 added to existing stakes and 324 trimmed.

The largest buyer was Putnam Investments, adding an estimated $658M. The largest seller was Adage Capital Partners, cutting an estimated $177M.

  • 732 institutional investors held General Dynamics (GD) as of Q1 2014, up from 700 in Q4 2013.
  • Funds reported $34B of General Dynamics stock for Q1 2014, up 14% quarter-over-quarter.
  • 83 funds opened new General Dynamics positions in Q1 2014 and 41 closed out, a net change of +42 holders.
  • The largest General Dynamics buyer in Q1 2014 was Putnam Investments, an estimated $658M added.
  • The largest General Dynamics seller in Q1 2014 was Adage Capital Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2014.