GD icon

General Dynamics
GD

Overview Fund Activity

764 hedge funds and large institutions have $37.6B invested in General Dynamics in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 330 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+25
Holders Change %
+3.38%
% of All Funds
22.18%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
73
Increased
220
Reduced
330
Closed
39
Calls
$156M
Puts
$179M
Net Calls
-$23.4M
Net Calls Change
-$32.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$362M
2
MAA
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.36B
2
RL
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
Bank of America
North Carolina
$879M
5
Harris Associates
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
226
SEI Trust Company
Pennsylvania
$6.46M -$303K -2,381 -4%
BTS
227
BB&T Securities
Virginia
$6.32M +$1.54M +1,212 +32%
Asset Management One
228
Asset Management One
Japan
$6.31M -$5.15M -40,429 -45%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$6.29M -$4.46M -35,100 -41%
NB
230
Norinchukin Bank
Japan
$6.29M +$258K +2,027 +4%
SG Americas Securities
231
SG Americas Securities
New York
$6.24M +$644K +5,067 +12%
ProShare Advisors
232
ProShare Advisors
Maryland
$6.18M -$695K -5,472 -10%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$6M -$1.32M -10,361 -18%
FCBT
234
First Citizens Bank & Trust
North Carolina
$5.89M +$47.8K +376 +0.8%
PC
235
Passport Capital
California
$5.8M +$1.81M +14,203 +45%
WAM
236
World Asset Management
Michigan
$5.79M +$209K +1,641 +4%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$5.75M +$1.24M +9,789 +28%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.69M +$1.44M +11,300 +34%
PIM
239
Profit Investment Management
Maryland
$5.66M – – –
MAM
240
Martingale Asset Management
Massachusetts
$5.55M +$38.3K +301 +0.7%
SAM
241
Shell Asset Management
Netherlands
$5.55M -$16.9K -133 -0.3%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$5.53M -$25.4K -200 -0.5%
BA
243
Boston Advisors
Massachusetts
$5.52M +$72.4K +570 +1%
AIC
244
Argus Investors Counsel
New York
$5.4M -$94K -740 -2%
HNB
245
Huntington National Bank
Ohio
$5.39M -$85.7K -674 -2%
MIS
246
Morningstar Investment Services
Illinois
$5.36M +$423K +3,326 +9%
B
247
BP
United Kingdom
$5.34M +$635K +5,000 +14%
MA
248
MUFG Americas
New York
$5.26M -$167K -1,310 -3%
GIA
249
Gateway Investment Advisers
Ohio
$5.11M -$127K -1,000 -2%
HS
250
HighVista Strategies
Massachusetts
$5.11M -$294K -2,317 -5%
8 9
10
11 12