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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 %
VRS
276
Virginia Retirement Systems
Virginia
$3.71M -$16.3K -140 -0.4%
PC
277
Passport Capital
California
$3.66M +$1.28M +10,982 +54%
MLM
278
Mount Lucas Management
Pennsylvania
$3.66M -$510K -4,372 -12%
CBB
279
Citizens Business Bank
California
$3.6M -$155K -1,327 -4%
FA
280
FDx Advisors
Illinois
$3.58M +$356K +3,056 +11%
PA
281
Pinnacle Associates
New York
$3.54M +$555K +4,763 +19%
Jones Financial Companies
282
Jones Financial Companies
Missouri
$3.54M -$52.7K -452 -1%
ACM
283
Ativo Capital Management
Illinois
$3.53M -$231K -1,979 -6%
QBFM
284
QS Batterymarch Financial Management
New York
$3.52M +$1.46M +12,529 +71%
SAM
285
Securian Asset Management
Minnesota
$3.4M +$5.01K +43 +0.1%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$3.37M -$319K -2,734 -9%
B
287
Barings
North Carolina
$3.36M +$553K +4,740 +20%
GEM
288
Global Endowment Management
North Carolina
$3.35M +$69.9K +600 +2%
AAIM
289
American Assets Investment Management
California
$3.15M – – –
CBOA
290
Commonwealth Bank of Australia
Australia
$3.12M -$10.1M -86,317 -76%
VAM
291
Visium Asset Management
New York
$3.01M +$1.55M +13,338 +107%
AMI
292
Amica Mutual Insurance
Rhode Island
$2.99M – – –
BC
293
Burney Company
Virginia
$2.99M +$102K +875 +4%
VKH
294
Virtu KCG Holdings
New York
$2.99M +$1.65M +14,182 +124%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$2.98M -$23.3K -200 -0.8%
PI
296
Placemark Investments
Illinois
$2.96M -$39.9K -343 -1%
PP
297
Palladium Partners
Virginia
$2.93M -$61.8K -530 -2%
1IC
298
1919 Investment Counsel
Maryland
$2.93M -$66.1K -567 -2%
LIM
299
Leavell Investment Management
Alabama
$2.92M – – –
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$2.89M -$260K -2,231 -8%
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