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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 %
DCM
301
Delta Capital Management
New Jersey
$2.87M – – –
Stifel Financial
302
Stifel Financial
Missouri
$2.86M +$1.23M +10,532 +75%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$2.82M +$185K +1,587 +7%
WT
304
Wilmington Trust
Delaware
$2.71M -$42.4K -364 -2%
CNB
305
City National Bank
California
$2.71M +$581K +4,983 +27%
ROTUOC
306
Regents of the University of California
California
$2.68M +$2.68M +23,019 New
KAM
307
Kokusai Asset Management
Japan
$2.68M -$140K -1,200 -5%
GAM
308
Guinness Asset Management
United Kingdom
$2.66M +$210K +1,800 +9%
NEI
309
Northwest & Ethical Investments
Ontario, Canada
$2.57M -$2.3M -19,703 -47%
SIG
310
Schooner Investment Group
Pennsylvania
$2.56M -$582K -5,000 -19%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M -$12.9M -110,247 -84%
CCT
312
Capital City Trust
Florida
$2.52M +$113K +973 +5%
FT
313
Fiduciary Trust
Massachusetts
$2.51M -$72.7K -624 -3%
SLI
314
Sumitomo Life Insurance
Japan
$2.49M +$546K +4,684 +28%
OA
315
OFI Advisors
Pennsylvania
$2.45M +$60.3K +517 +3%
PG
316
PEAK6 Group
Illinois
$2.43M -$3.53M -29,500 -59%
QCM
317
Quadrant Capital Management
New Jersey
$2.43M +$2.43M +20,820 New
WBC
318
Westpac Banking Corp
Australia
$2.35M -$16.9K -145 -0.7%
V
319
Veritable
Delaware
$2.34M -$73.8K -633 -3%
CIC
320
Canal Insurance Company
South Carolina
$2.33M – – –
PWAG
321
Polaris Wealth Advisory Group
California
$2.32M +$153K +1,315 +7%
AIM
322
Acropolis Investment Management
Missouri
$2.31M -$478K -4,105 -17%
AL
323
AJO LP
Pennsylvania
$2.29M -$3.63M -31,150 -61%
OC
324
Oppenheimer & Co
New York
$2.28M +$63.4K +544 +3%
LCP
325
Legacy Capital Partners
Wisconsin
$2.26M +$21K +180 +0.9%
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