GD icon

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 %
QT
301
Quantbot Technologies
New York
$3.15M +$3.15M +24,789 New
KRS
302
Kentucky Retirement Systems
Kentucky
$3.14M +$3.14M +24,708 New
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$3.1M -$153K -1,200 -5%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$3.1M +$27.5K +216 +0.9%
PP
305
Palladium Partners
Virginia
$3.1M -$98.9K -778 -3%
Natixis Advisors
306
Natixis Advisors
Massachusetts
$3.09M -$1.16M -9,098 -27%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$3.04M -$104K -817 -3%
GAM
308
Guinness Asset Management
United Kingdom
$3.04M +$140K +1,100 +5%
ONB
309
Old National Bancorp
Indiana
$3.04M +$1.97M +15,529 +185%
1IC
310
1919 Investment Counsel
Maryland
$3.01M -$186K -1,462 -6%
BCM
311
BTC Capital Management
Iowa
$3M +$3M +23,574 New
CCT
312
Capital City Trust
Florida
$2.95M +$198K +1,560 +7%
DC
313
Davenport & Co
Virginia
$2.94M +$705K +5,550 +32%
PWAG
314
Polaris Wealth Advisory Group
California
$2.93M +$408K +3,210 +16%
Stifel Financial
315
Stifel Financial
Missouri
$2.88M -$233K -1,834 -7%
VKH
316
Virtu KCG Holdings
New York
$2.82M -$437K -3,438 -13%
MFBTD
317
MB Financial Bank - Trust Department
Illinois
$2.77M +$1.39M +11,375 +100%
CIC
318
Cornercap Investment Counsel
Georgia
$2.77M -$8.96M -70,489 -76%
KAM
319
Kokusai Asset Management
Japan
$2.75M -$178K -1,400 -6%
PI
320
Placemark Investments
Illinois
$2.73M -$498K -3,917 -15%
Cohen & Steers
321
Cohen & Steers
New York
$2.71M -$6.52M -51,285 -71%
FT
322
Fiduciary Trust
Massachusetts
$2.64M -$97.9K -770 -4%
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
$2.61M +$2.61M +20,569 New
V
324
Veritable
Delaware
$2.59M +$38.6K +304 +2%
QCM
325
Quadrant Capital Management
New Jersey
$2.57M -$71.8K -565 -3%
11 12
13
14 15