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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
+$693M
2
Bank of America
Bank of America
North Carolina
+$548M
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
-$187M
2
CIP
Cornerstone Investment Partners
Georgia
-$171M
3
Harris Associates
Harris Associates
Illinois
-$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
5
State Street
State Street
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
251
Profit Investment Management
Maryland
$4.88M – – –
MAM
252
Martingale Asset Management
Massachusetts
$4.85M -$4.13M -37,895 -46%
CPS
253
Counsel Portfolio Services
Ontario, Canada
$4.81M +$4.81M +44,196 New
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$4.76M +$4.76M +43,714 New
SCM
255
Sterling Capital Management
North Carolina
$4.69M -$64.4M -591,337 -93%
HNB
256
Huntington National Bank
Ohio
$4.68M +$560K +5,140 +14%
MA
257
MUFG Americas
New York
$4.67M -$384K -3,521 -8%
BTS
258
BB&T Securities
Virginia
$4.66M -$818K -751 -15%
AAM
259
Advisors Asset Management
Colorado
$4.57M -$643K -5,901 -12%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$4.56M -$214K -1,961 -4%
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$4.55M +$594K +5,451 +15%
RFC
262
Regions Financial Corp
Alabama
$4.5M -$227K -2,087 -5%
WF
263
WealthTrust Fairport
Ohio
$4.48M +$2.72K +25 +0.1%
VV
264
Verity & Verity
South Carolina
$4.36M +$26.8K +246 +0.6%
CMBA
265
C.M. Bidwell & Associates
Hawaii
$4.35M +$4.35M +39,925 New
HighTower Advisors
266
HighTower Advisors
Illinois
$4.34M +$2.83M +25,974 +187%
PNC
267
Park National Corp
Ohio
$4.32M -$78.2K -718 -2%
AAM
268
Aberdeen Asset Management
United Kingdom
$4.25M – – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$4.22M -$112K -1,031 -3%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$4.22M +$2.77M +25,400 +190%
NFG
271
NewFocus Financial Group
Washington
$4.16M -$101K -928 -2%
BA
272
Boston Advisors
Massachusetts
$4.05M +$1.48M +13,625 +58%
GIA
273
Gateway Investment Advisers
Ohio
$4.04M -$143K -1,313 -3%
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$2.24M +18,600 +125%
CTC
275
Central Trust Company
Missouri
$3.98M -$99.6K -914 -2%
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