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General Dynamics
GD

Overview Fund Activity

739 hedge funds and large institutions have $35.3B invested in General Dynamics in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 334 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.37%
New
55
Increased
205
Reduced
334
Closed
43
Calls
$138M
Puts
$128M
Net Calls
+$9.37M
Net Calls Change
+$15.1M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Sterling Capital Management
North Carolina
$6.17M +$1.15M +9,872 +23%
PAM
227
Panagora Asset Management
Massachusetts
$6.14M -$7.5M -64,351 -55%
CAM
228
Centre Asset Management
New York
$6M -$2.94M -25,190 -33%
CCM
229
Cadence Capital Management
Massachusetts
$5.98M -$2.34M -20,097 -28%
CIM
230
Confluence Investment Management
Missouri
$5.98M +$338K +2,901 +6%
NB
231
Norinchukin Bank
Japan
$5.53M -$48.2K -414 -0.9%
FCBT
232
First Citizens Bank & Trust
North Carolina
$5.36M +$5.36M +45,967 New
M&T Bank
233
M&T Bank
New York
$5.18M -$654K -5,608 -11%
SG Americas Securities
234
SG Americas Securities
New York
$5.13M -$15.4M -132,476 -75%
WAM
235
World Asset Management
Michigan
$5.12M -$122K -1,046 -2%
SAM
236
Shell Asset Management
Netherlands
$5.11M -$1.08M -9,238 -17%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$5.1M – – –
MAM
238
Martingale Asset Management
Massachusetts
$5.06M -$136K -1,168 -3%
AIC
239
Argus Investors Counsel
New York
$5.03M -$900K -7,725 -15%
HNB
240
Huntington National Bank
Ohio
$5.02M +$14.6K +125 +0.3%
BA
241
Boston Advisors
Massachusetts
$5M +$661K +5,675 +15%
MA
242
MUFG Americas
New York
$4.98M -$22.7K -195 -0.5%
HS
243
HighVista Strategies
Massachusetts
$4.95M -$452K -3,879 -8%
CPS
244
Counsel Portfolio Services
Ontario, Canada
$4.85M -$300K -2,576 -6%
GIA
245
Gateway Investment Advisers
Ohio
$4.8M +$477K +4,095 +11%
VV
246
Verity & Verity
South Carolina
$4.73M +$67.5K +579 +1%
WF
247
WealthTrust Fairport
Ohio
$4.7M -$93K -798 -2%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$4.7M +$184K +1,579 +4%
JG
249
Jefferies Group
New York
$4.66M +$3.33M +28,550 +249%
EIM
250
Emerson Investment Management
Massachusetts
$4.65M -$2.39M -20,473 -34%
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