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General Dynamics
GD

Overview Fund Activity

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
Holders
732
Holders Change
+32
Holders Change %
+4.57%
% of All Funds
21.16%
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
-$5.77M
Net Calls Change
-$295M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$838M
2
Bank of America
Bank of America
North Carolina
$795M
3
SC
Sculptor Capital
New York
$277M
4
MCM
Marsico Capital Management
Colorado
$275M
5
PC
PointState Capital
New York
$141M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$242M
2
CIP
Cornerstone Investment Partners
Georgia
$857K
3
Harris Associates
Harris Associates
Illinois
$491M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2B
5
State Street
State Street
Massachusetts
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.79M -$171K -1,569 -2%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$6.78M -$74.9K -688 -1%
SCM
228
Sandler Capital Management
New York
$6.63M +$6.63M +60,900 New
EIM
229
Emerson Investment Management
Massachusetts
$6.58M +$277K +2,540 +4%
ACM
230
Azimuth Capital Management
Michigan
$6.52M -$22.3K -205 -0.3%
ProShare Advisors
231
ProShare Advisors
Maryland
$6.45M +$31.3K +287 +0.5%
First Trust Advisors
232
First Trust Advisors
Illinois
$6.44M +$873K +8,014 +16%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$6.42M +$449K +4,124 +8%
GC
234
Guardian Capital
Ontario, Canada
$6.25M +$999K +9,170 +19%
SAM
235
Silvercrest Asset Management
New York
$6.24M -$67.3K -618 -1%
DILH
236
Dai-ichi Life Holdings
Japan
$6.09M +$1.27M +11,703 +26%
Federated Hermes
237
Federated Hermes
Pennsylvania
$5.85M -$6.91M -63,469 -54%
URS
238
Utah Retirement Systems
Utah
$5.84M +$43.6K +400 +0.8%
SAM
239
Shell Asset Management
Netherlands
$5.78M +$346K +3,177 +6%
QI
240
QS Investors
New York
$5.62M +$4.48M +41,100 +393%
BF
241
BOK Financial
Oklahoma
$5.58M -$2.82M -25,869 -34%
AIC
242
Argus Investors Counsel
New York
$5.55M -$598K -5,490 -10%
AL
243
AJO LP
Pennsylvania
$5.53M +$120K +1,100 +2%
M&T Bank
244
M&T Bank
New York
$5.45M -$1.32M -12,157 -20%
PG
245
PEAK6 Group
Illinois
$5.36M -$2.61M -24,241 -33%
CIM
246
Confluence Investment Management
Missouri
$5.27M +$225K +2,063 +4%
NB
247
Norinchukin Bank
Japan
$5.21M +$31.4K +288 +0.6%
BCM
248
Bluefin Capital Management
New York
$5.2M +$5.2M +48,072 New
HS
249
HighVista Strategies
Massachusetts
$5.19M +$4.22M +37,658 +432%
WAM
250
World Asset Management
Michigan
$4.89M -$426K -3,909 -8%
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