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General Dynamics
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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
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
351
KCM Investment Advisors
California
$1.82M – – –
MCM
352
Murphy Capital Management
New Jersey
$1.79M -$10.5K -90 -0.6%
LC
353
Lilley & Co
Michigan
$1.79M -$35K -300 -2%
CT
354
Coastline Trust
Rhode Island
$1.75M – – –
William Blair & Company
355
William Blair & Company
Illinois
$1.73M -$570K -4,889 -25%
RJT
356
Raymond James Trust
Florida
$1.73M -$208K -1,783 -11%
APFBOT
357
Amica Pension Fund Board of Trustees
Rhode Island
$1.71M – – –
TH
358
Timber Hill
Connecticut
$1.69M +$1.69M +14,537 New
ACI
359
Advance Capital I
Michigan
$1.69M +$1.69M +14,500 New
FAM
360
Fred Alger Management
New York
$1.67M -$7.46K -64 -0.4%
TCOV
361
Trust Company of Vermont
Vermont
$1.66M +$23.7K +203 +1%
LGC
362
Laurel Grove Capital
California
$1.64M – – –
DWA
363
Dorsey Wright & Associates
California
$1.64M +$1.64M +13,520 New
CNC
364
Citizens & Northern Corp
Pennsylvania
$1.63M -$182K -1,563 -10%
JAFL
365
Jay A. Fishman Ltd
Michigan
$1.61M – – –
OCM
366
One Capital Management
California
$1.56M -$11.4K -98 -0.7%
Fisher Asset Management
367
Fisher Asset Management
Washington
$1.55M +$13.2K +113 +0.9%
EFS
368
Essex Financial Services
Connecticut
$1.53M -$34.7K -298 -2%
TU
369
TDAM USA
Ontario, Canada
$1.49M -$22.3K -191 -1%
EWM
370
Evercore Wealth Management
New York
$1.47M -$11.7K -100 -0.8%
TAM
371
Tocqueville Asset Management
New York
$1.46M +$284K +2,439 +24%
LBC
372
Lowe Brockenbrough & Co
Virginia
$1.46M -$21K -180 -1%
LIA
373
LS Investment Advisors
Michigan
$1.46M +$949K +8,144 +188%
Axa
374
Axa
France
$1.45M +$991K +8,500 +218%
ITIM
375
Indiana Trust & Investment Management
Indiana
$1.42M +$8.74K +75 +0.6%
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