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General Dynamics
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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 %
GEM
301
Global Endowment Management
North Carolina
$3.06M -$763K -7,000 -20%
SCM
302
Sigma Capital Management
Connecticut
$3.04M +$3.04M +27,900 New
FA
303
FDx Advisors
Illinois
$3.01M -$279K -2,565 -8%
AAIM
304
American Assets Investment Management
California
$2.94M +$73K +670 +3%
SIG
305
Schooner Investment Group
Pennsylvania
$2.94M -$545K -5,000 -16%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$2.94M +$279K +2,563 +10%
KRS
307
Kentucky Retirement Systems
Kentucky
$2.94M -$73.3K -673 -2%
AI
308
Analytic Investors
California
$2.83M +$2.83M +25,936 New
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$2.81M -$120K -1,100 -4%
PI
310
Placemark Investments
Illinois
$2.81M -$1.78M -16,303 -39%
PP
311
Palladium Partners
Virginia
$2.8M -$43.6K -400 -2%
1IC
312
1919 Investment Counsel
Maryland
$2.8M +$6.75K +62 +0.2%
AMI
313
Amica Mutual Insurance
Rhode Island
$2.79M – – –
PA
314
Pinnacle Associates
New York
$2.79M +$18.8K +173 +0.7%
LIM
315
Leavell Investment Management
Alabama
$2.72M – – –
BC
316
Burney Company
Virginia
$2.7M -$419K -3,845 -13%
DCM
317
Delta Capital Management
New Jersey
$2.68M +$1.09K +10 +0%
KAM
318
Kokusai Asset Management
Japan
$2.64M -$109K -1,000 -4%
B
319
Barings
North Carolina
$2.62M – – –
AIM
320
Acropolis Investment Management
Missouri
$2.61M -$89.2K -819 -3%
WT
321
Wilmington Trust
Delaware
$2.58M -$131K -1,200 -5%
IGIM
322
I.G. Investment Management
Manitoba, Canada
$2.51M +$2.34M +21,514 +1,398%
Zurich Cantonal Bank
323
Zurich Cantonal Bank
Switzerland
$2.46M +$368K +3,378 +18%
WMSA
324
Weiss Multi-Strategy Advisers
New York
$2.42M +$2.42M +22,210 New
FT
325
Fiduciary Trust
Massachusetts
$2.42M -$164K -1,510 -6%
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