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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
+$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$96.3M
3
Fidelity International
Fidelity International
Bermuda
+$85.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$66.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$465M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
WHG
Westwood Holdings Group
Texas
-$116M
4
RRAM
River Road Asset Management
Kentucky
-$112M
5
Capital World Investors
Capital World Investors
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
326
RegentAtlantic Capital
New Jersey
$2.26M -$9.33K -80 -0.4%
TMAM
327
Tokio Marine Asset Management
Japan
$2.22M – – –
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.2M +$121K +1,039 +6%
GCA
329
Gideon Capital Advisors
New York
$2.2M +$1.78M +15,268 +421%
CIM
330
CenturyLink Investment Management
Colorado
$2.18M +$2.18M +18,697 New
SIM
331
Sentry Investment Management
Wisconsin
$2.16M -$138K -1,183 -6%
BAC
332
Boys Arnold & Co
North Carolina
$2.1M -$425K -3,650 -17%
IT
333
Investors Trust
Texas
$2.1M – – –
FIM
334
Foresters Investment Management
New York
$2.08M – – –
GC
335
Grimes & Company
Massachusetts
$2.06M -$302K -2,595 -13%
DC
336
Davenport & Co
Virginia
$2.05M -$179K -1,536 -8%
HHMI
337
Howard Hughes Medical Institute
Maryland
$2.02M +$118K +1,014 +6%
AUB
338
Atlantic Union Bankshares
Virginia
$2.01M -$440K -3,777 -18%
CC
339
ClearArc Capital
Ohio
$2M +$59.6K +511 +3%
MA
340
Marshwinds Advisory
Georgia
$1.97M -$17.5K -150 -0.9%
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$1.96M +$365K +3,132 +23%
FSC
342
Fiduciary Services Corp
Georgia
$1.96M -$19.1K -164 -1%
DIA
343
Denver Investment Advisors
Colorado
$1.94M -$245K -2,100 -11%
ACM
344
Advisors Capital Management
New Jersey
$1.9M +$74.6K +640 +4%
GMIM
345
General Motors Investment Management
New York
$1.89M +$4.78K +41 +0.3%
BUB
346
BBVA USA Bancshares
Texas
$1.88M +$276K +2,370 +17%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$1.83M +$1.27M +10,917 +228%
Voloridge Investment Management
348
Voloridge Investment Management
Florida
$1.83M -$14.1M -120,739 -89%
LPL Financial
349
LPL Financial
California
$1.82M -$483K -4,140 -21%
TCM
350
Twin Capital Management
Pennsylvania
$1.82M -$15.2K -130 -0.8%
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