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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 %
VAM
326
Visium Asset Management
New York
$2.57M -$713K -5,607 -22%
CIC
327
Canal Insurance Company
South Carolina
$2.54M – – –
BF
328
BOK Financial
Oklahoma
$2.5M -$4.42M -34,782 -64%
OC
329
Oppenheimer & Co
New York
$2.49M +$381 +3 +0%
LPL Financial
330
LPL Financial
California
$2.46M +$519K +4,176 +27%
LCP
331
Legacy Capital Partners
Wisconsin
$2.45M -$14K -110 -0.6%
LOAMS
332
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.39M +$2.39M +18,700 New
JFGIW
333
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.38M -$20.1K -158 -0.8%
RC
334
RegentAtlantic Capital
New Jersey
$2.38M -$83.8K -659 -3%
OA
335
OFI Advisors
Pennsylvania
$2.38M -$290K -2,282 -11%
TMAM
336
Tokio Marine Asset Management
Japan
$2.36M -$63.3K -498 -3%
KCM
337
Kames Capital Management
United Kingdom
$2.33M -$8.48M -66,747 -78%
FIM
338
Foresters Investment Management
New York
$2.26M – – –
BUB
339
BBVA USA Bancshares
Texas
$2.2M +$146K +1,145 +7%
CC
340
ClearArc Capital
Ohio
$2.16M -$14.4K -113 -0.7%
ACM
341
Advisors Capital Management
New Jersey
$2.16M +$91.2K +718 +4%
CIM
342
CenturyLink Investment Management
Colorado
$2.15M -$231K -1,818 -10%
AUB
343
Atlantic Union Bankshares
Virginia
$2.14M -$47.7K -375 -2%
GC
344
Grimes & Company
Massachusetts
$2.13M -$121K -952 -5%
TCM
345
Twin Capital Management
Pennsylvania
$2.13M +$139K +1,090 +7%
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$2.11M -$29.9K -235 -1%
BAC
347
Boys Arnold & Co
North Carolina
$2.11M -$178K -1,400 -8%
MA
348
Marshwinds Advisory
Georgia
$2.1M -$44.5K -350 -2%
AIM
349
Acropolis Investment Management
Missouri
$2.04M -$489K -3,845 -19%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$2.03M +$32.5K +256 +2%
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