General Dynamics
831 hedge funds and large institutions have $40.3B invested in General Dynamics in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 319 reducing their positions, and 63 closing their positions.
19% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 63
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
3% more capital invested
Capital invested by funds: $39B → $40.3B (+$1.31B)
0% more funds holding
Funds holding: 828 → 831 (+3)
0.36% less ownership
Funds ownership: 87.08% → 86.71% (-0.36%)
14% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 319
32% less call options, than puts
Call options by funds: $141M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$235M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$101M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$97.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$83.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$152M |
| 2 |
Renaissance Technologies
New York
|
-$139M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$123M |
| 5 |
State Street
Boston,
Massachusetts
|
-$81.6M |
GD Hedge Fund Activity: Q2 2015 in Review
831 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2015, worth a combined $40.3B — up 3.4% from $39B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GD positions and 63 closed out — a net gain of 12 holders — while 274 added to existing stakes and 319 trimmed.
The largest buyer was Ameriprise, adding an estimated $235M. The largest seller was Millennium Management, cutting an estimated $152M.
- 831 institutional investors held General Dynamics (GD) as of Q2 2015, up from 828 in Q1 2015.
- Funds reported $40.3B of General Dynamics stock for Q2 2015, up 3.4% quarter-over-quarter.
- 75 funds opened new General Dynamics positions in Q2 2015 and 63 closed out, a net change of +12 holders.
- The largest General Dynamics buyer in Q2 2015 was Ameriprise, an estimated $235M added.
- The largest General Dynamics seller in Q2 2015 was Millennium Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2015.