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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 %
SDIC
151
South Dakota Investment Council
South Dakota
$20.8M -$11.4M -82,950 -35%
Credit Agricole
152
Credit Agricole
France
$20.5M -$1.14M -8,397 -5%
WBC
153
Westpac Banking Corp
Australia
$20.1M +$11.9M +86,500 +146%
CIA
154
CCM Investment Advisers
South Carolina
$20M -$1.63M -11,847 -8%
GT
155
Glenmede Trust
Pennsylvania
$19.9M +$1.35M +9,797 +7%
SG Americas Securities
156
SG Americas Securities
New York
$19.3M +$12.6M +91,229 +186%
EVM
157
Eaton Vance Management
Massachusetts
$19.2M -$7.71K -56 -0%
ABTD
158
Arvest Bank Trust Division
Oklahoma
$19.2M +$336K +2,310 +2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19M -$289K -2,100 -1%
Nomura Asset Management
160
Nomura Asset Management
Japan
$19M -$640K -4,610 -3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$17.5M +$4.8M +34,852 +38%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$17.2M -$6.4M -46,496 -27%
ERSOT
163
Employees Retirement System of Texas
Texas
$16.8M +$688K +5,000 +4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$16.7M +$5.99M +43,521 +56%
TPSF
165
Texas Permanent School Fund
Texas
$16.5M -$501K -3,637 -3%
TSU
166
TD Securities (USA)
New York
$16.5M +$1.16M +8,455 +8%
AIM
167
Allen Investment Management
New York
$16.4M +$141K +1,024 +0.9%
FP
168
Foundry Partners
Minnesota
$16.3M +$4.53M +32,897 +38%
CTB
169
Country Trust Bank
Illinois
$16.2M -$8.8M -63,916 -35%
CA
170
Commerzbank Aktiengesellschaft
Germany
$15.6M -$1.13M -8,213 -7%
AIG
171
American International Group
New York
$15.3M -$3.48M -25,275 -19%
First Trust Advisors
172
First Trust Advisors
Illinois
$15.1M -$7.04M -51,143 -32%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$14.9M +$5.67M +41,800 +62%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$14.7M +$3.45M +25,073 +31%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M -$1.43M -10,400 -9%
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