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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.71B
2
Bank of America
Bank of America
North Carolina
$369M
3
Harris Associates
Harris Associates
Illinois
$5.4M
4
PI
Putnam Investments
Massachusetts
$809M
5
SC
Sculptor Capital
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$31.5M +$10.7M +77,438 +51%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$30.2M +$2.43M +17,674 +9%
CCMH
128
Cornerstone Capital Management Holdings
New York
$29.4M +$16.8M +122,101 +134%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$27.6M +$16.2M +117,957 +143%
SO
130
STRS Ohio
Ohio
$26.7M -$1.08M -7,813 -4%
Comerica Bank
131
Comerica Bank
Texas
$26.7M +$13.3M +96,925 +100%
US Bancorp
132
US Bancorp
Minnesota
$26.1M +$2.69M +19,554 +12%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$26M -$16.5K -120 -0.1%
GC
134
Guggenheim Capital
Illinois
$25.5M -$440K -3,197 -2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$24.9M +$6.89M +50,032 +38%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$24.5M +$24.5M +178,235 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$24.4M -$882K -6,411 -3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$24.2M -$516K -3,748 -2%
N
139
Natixis
France
$23.5M +$23.5M +171,077 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$22.9M +$22.9M +166,265 New
VDI
141
Vaughan David Investments
Illinois
$22.8M -$765K -5,560 -3%
ACM
142
Aviance Capital Management
Florida
$22.8M +$17.3M +125,987 +318%
LSV Asset Management
143
LSV Asset Management
Illinois
$22.6M -$31.4M -228,240 -58%
ZIM
144
Zacks Investment Management
Illinois
$22.5M +$21.7M +157,729 +2,762%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$22.2M +$405K +2,943 +2%
NFA
146
Nationwide Fund Advisors
Ohio
$21.8M +$5.87M +42,632 +37%
OAM
147
Origin Asset Management
United Kingdom
$21.6M +$10.3M +75,003 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$2.09M -15,200 -9%
MAM
149
Martingale Asset Management
Massachusetts
$21M +$15M +108,820 +249%
Citigroup
150
Citigroup
New York
$21M -$95.9K -697 -0.5%
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