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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 %
BAC
326
Boys Arnold & Co
North Carolina
$2.36M +$27.2K +250 +1%
GAM
327
Guinness Asset Management
United Kingdom
$2.29M -$236K -2,170 -9%
V
328
Veritable
Delaware
$2.26M +$68K +624 +3%
CCT
329
Capital City Trust
Florida
$2.25M +$585K +5,370 +35%
OA
330
OFI Advisors
Pennsylvania
$2.23M -$312K -2,869 -12%
PC
331
Passport Capital
California
$2.23M +$2.23M +20,459 New
WBC
332
Westpac Banking Corp
Australia
$2.21M +$244K +2,242 +12%
GC
333
Grimes & Company
Massachusetts
$2.21M -$13.6K -125 -0.6%
CIC
334
Canal Insurance Company
South Carolina
$2.18M – – –
KJHP
335
K.J. Harrison & Partners
Ontario, Canada
$2.17M – – –
MIU
336
Man Investments (UK)
United Kingdom
$2.16M -$314K -2,879 -13%
LPL Financial
337
LPL Financial
California
$2.15M +$129K +1,182 +6%
William Blair & Company
338
William Blair & Company
Illinois
$2.15M +$133K +1,222 +7%
SIM
339
Sentry Investment Management
Wisconsin
$2.14M +$795K +7,300 +59%
RC
340
RegentAtlantic Capital
New Jersey
$2.12M -$869K -7,984 -29%
LCP
341
Legacy Capital Partners
Wisconsin
$2.09M -$185K -1,700 -8%
DC
342
Davenport & Co
Virginia
$2.08M +$70.9K +651 +4%
TMAM
343
Tokio Marine Asset Management
Japan
$2.08M +$44.1K +405 +2%
OC
344
Oppenheimer & Co
New York
$2.07M +$1.06M +9,689 +104%
DIA
345
Denver Investment Advisors
Colorado
$2.04M -$272K -2,500 -12%
PWAG
346
Polaris Wealth Advisory Group
California
$2.02M +$2.02M +18,550 New
CNB
347
City National Bank
California
$1.99M -$1.5M -13,783 -43%
IT
348
Investors Trust
Texas
$1.96M – – –
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.95M -$124K -1,137 -6%
WAM
350
Wolverine Asset Management
Illinois
$1.94M -$3.14M -28,800 -62%
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