GD icon

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 %
RCM
101
Riverhead Capital Management
Delaware
$39.5M +$8.19M +59,485 +26%
VFA
102
Virtus Fund Advisers
Connecticut
$39.4M -$7.05M -51,250 -15%
SAM
103
Sentinel Asset Management
Vermont
$38.7M +$3.8M +27,600 +11%
HPC
104
HM Payson & Co
Maine
$38.6M -$1.88M -13,630 -5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$37.9M +$4.93M +35,834 +15%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$37.6M +$3.13M +22,769 +9%
NA
107
Navellier & Associates
Nevada
$36.8M -$1.52M -11,072 -4%
FQ
108
First Quadrant
California
$36.7M -$452K -3,288 -1%
Barclays
109
Barclays
United Kingdom
$36.4M +$2.01M +14,644 +6%
CEP
110
Chicago Equity Partners
Illinois
$35.9M +$34.8M +253,050 +3,122%
AAM
111
Aberdeen Asset Management
United Kingdom
$35.9M +$5.2M +37,802 +17%
SCM
112
Stevens Capital Management
Pennsylvania
$35.2M +$35.2M +255,554 New
VRS
113
Virginia Retirement Systems
Virginia
$35.1M +$8.7M +63,253 +33%
ACI
114
AMP Capital Investors
Australia
$34.4M +$12.2M +87,050 +55%
ABC
115
Anchor Bolt Capital
Illinois
$34.2M +$19.3M +140,521 +130%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M +$866K +6,292 +3%
VNIM
117
Vaughan Nelson Investment Management
Texas
$33.8M +$541K +3,930 +2%
KCM
118
Kornitzer Capital Management
Kansas
$33.5M -$510K -3,703 -1%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$33.2M +$4.95M +35,991 +18%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$33.1M -$556K -4,039 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$32.9M +$1.06M +7,700 +3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$32.8M +$1.87M +13,610 +6%
WG
123
Winton Group
United Kingdom
$32.7M -$97.2M -706,051 -75%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$32.5M +$14.3M +104,009 +79%
BA
125
BlackRock Advisors
Delaware
$32.2M -$3.88M -28,225 -11%
3 4
5
6 7