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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 %
WCM
276
Winton Capital Management
United Kingdom
$3.96M -$977K -8,973 -20%
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$3.92M +$3.92M +36,386 New
MOACM
278
Mutual of America Capital Management
New York
$3.91M -$24.2K -222 -0.6%
MLM
279
Mount Lucas Management
Pennsylvania
$3.89M +$3.89M +35,735 New
STC
280
SEI Trust Company
Pennsylvania
$3.86M -$431K -3,959 -10%
NCM
281
Narwhal Capital Management
Georgia
$3.86M -$120K -1,100 -3%
MIS
282
Morningstar Investment Services
Illinois
$3.85M +$220K +2,021 +6%
B
283
Baird
Wisconsin
$3.83M -$1.33M -12,176 -26%
SCM
284
Stonebridge Capital Management
California
$3.81M -$7.84K -72 -0.2%
CB
285
Commerce Bank
Missouri
$3.77M +$13K +119 +0.3%
FNT
286
First National Trust
Pennsylvania
$3.69M +$296K +2,717 +9%
FHA
287
First Horizon Advisors
Tennessee
$3.67M -$620K -5,697 -14%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$3.55M +$3.55M +32,610 New
DC
289
Deere & Company
Illinois
$3.54M -$956K -8,774 -21%
NPIT
290
National Penn Investors Trust
Pennsylvania
$3.54M -$360K -3,306 -9%
ACM
291
Ativo Capital Management
Illinois
$3.51M -$19.1K -175 -0.5%
CBB
292
Citizens Business Bank
California
$3.5M +$123K +1,126 +4%
VRS
293
Virginia Retirement Systems
Virginia
$3.48M +$3.07M +28,192 +746%
ACM
294
Aviance Capital Management
Florida
$3.47M +$3.17M +29,130 +1,070%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$3.45M -$159K -1,462 -4%
Jones Financial Companies
296
Jones Financial Companies
Missouri
$3.35M +$128K +1,175 +4%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$3.34M +$1.68M +15,465 +102%
PP
298
Paloma Partners
Connecticut
$3.3M +$3.3M +30,333 New
MNA
299
Manning & Napier Advisors
New York
$3.23M +$30.8K +283 +1%
SAM
300
Securian Asset Management
Minnesota
$3.18M -$78.3K -719 -2%
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