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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 %
DC
276
Deere & Company
Illinois
$4.05M -$88.2K -694 -2%
CBB
277
Citizens Business Bank
California
$3.97M +$49.6K +390 +1%
HHC
278
Hutchin Hill Capital
New York
$3.95M +$2.68M +21,100 +211%
CB
279
Commerce Bank
Missouri
$3.94M -$547K -4,307 -12%
FA
280
FDx Advisors
Illinois
$3.93M +$28.2K +222 +0.7%
RJA
281
Raymond James & Associates
Florida
$3.92M -$13.6M -106,865 -78%
NFG
282
NewFocus Financial Group
Washington
$3.92M -$530K -4,185 -12%
Jones Financial Companies
283
Jones Financial Companies
Missouri
$3.85M -$2.67K -21 -0.1%
QBFM
284
QS Batterymarch Financial Management
New York
$3.84M – – –
PA
285
Pinnacle Associates
New York
$3.8M -$58.3K -459 -2%
CBOA
286
Commonwealth Bank of Australia
Australia
$3.71M +$305K +2,400 +9%
MME
287
Meag Munich Ergo
Germany
$3.69M +$3.69M +28,994 New
SAM
288
Securian Asset Management
Minnesota
$3.6M -$115K -904 -3%
ACM
289
Ativo Capital Management
Illinois
$3.5M -$346K -2,726 -9%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$3.46M -$222K -1,748 -6%
AAIM
291
American Assets Investment Management
California
$3.43M – – –
B
292
Baird
Wisconsin
$3.26M -$1.13M -8,881 -26%
AMI
293
Amica Mutual Insurance
Rhode Island
$3.26M – – –
BC
294
Burney Company
Virginia
$3.25M -$8.64K -68 -0.3%
SFP
295
Santa Fe Partners
New Mexico
$3.24M +$3.24M +25,506 New
CNB
296
City National Bank
California
$3.22M +$262K +2,061 +9%
SAM
297
Strategy Asset Managers
California
$3.19M +$3.19M +25,103 New
LIM
298
Leavell Investment Management
Alabama
$3.18M – – –
SLI
299
Sumitomo Life Insurance
Japan
$3.16M +$445K +3,501 +16%
DCM
300
Delta Capital Management
New Jersey
$3.16M +$29.2K +230 +0.9%
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