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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 %
FIM
351
Foresters Investment Management
New York
$1.94M – – –
QBFM
352
QS Batterymarch Financial Management
New York
$1.93M +$1.29M +11,860 +203%
HHC
353
Hutchin Hill Capital
New York
$1.88M +$1.88M +17,300 New
AUB
354
Atlantic Union Bankshares
Virginia
$1.88M +$1.88M +21,004 New
MA
355
Marshwinds Advisory
Georgia
$1.85M – – –
FSC
356
Fiduciary Services Corp
Georgia
$1.85M -$106K -970 -5%
SLI
357
Sumitomo Life Insurance
Japan
$1.82M +$1.82M +16,662 New
CC
358
ClearArc Capital
Ohio
$1.81M -$142K -1,300 -7%
RJT
359
Raymond James Trust
Florida
$1.81M -$57.2K -525 -3%
HHMI
360
Howard Hughes Medical Institute
Maryland
$1.78M -$399K -3,662 -18%
GMIM
361
General Motors Investment Management
New York
$1.77M -$397K -3,646 -18%
CANY
362
Caxton Associates (New York)
New York
$1.77M +$1.77M +16,200 New
TCM
363
Twin Capital Management
Pennsylvania
$1.72M -$109K -1,000 -6%
LC
364
Lilley & Co
Michigan
$1.71M -$23.6K -217 -1%
ACM
365
Advisors Capital Management
New Jersey
$1.7M -$1.42M -13,082 -46%
CNC
366
Citizens & Northern Corp
Pennsylvania
$1.7M -$97.3K -893 -5%
KIA
367
KCM Investment Advisors
California
$1.7M -$27.3K -251 -2%
MCM
368
Murphy Capital Management
New Jersey
$1.69M +$547K +5,025 +48%
ST
369
Sentinel Trust
Texas
$1.67M -$339K -3,107 -17%
CT
370
Coastline Trust
Rhode Island
$1.64M – – –
APFBOT
371
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M – – –
QIM
372
Quantitative Investment Management
Virginia
$1.59M +$1.59M +14,600 New
CAM
373
Capstone Asset Management
Texas
$1.58M -$951K -8,730 -38%
FAM
374
Fred Alger Management
New York
$1.57M -$1.39M -12,792 -47%
LGC
375
Laurel Grove Capital
California
$1.53M -$76.3K -700 -5%
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