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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 %
FSC
351
Fiduciary Services Corp
Georgia
$2.02M -$112K -880 -5%
GMIM
352
General Motors Investment Management
New York
$2.01M -$51.3K -404 -2%
KIA
353
KCM Investment Advisors
California
$2M +$15.1K +119 +0.8%
MCM
354
Murphy Capital Management
New Jersey
$1.99M +$38.1K +300 +2%
Jane Street
355
Jane Street
New York
$1.92M +$1.92M +15,142 New
CT
356
Coastline Trust
Rhode Island
$1.91M – – –
APFBOT
357
Amica Pension Fund Board of Trustees
Rhode Island
$1.86M – – –
ACI
358
Advance Capital I
Michigan
$1.84M – – –
FAM
359
Fred Alger Management
New York
$1.82M +$2.03K +16 +0.1%
SIM
360
Sentry Investment Management
Wisconsin
$1.82M -$534K -4,199 -23%
DIA
361
Denver Investment Advisors
Colorado
$1.81M -$305K -2,400 -14%
TCOV
362
Trust Company of Vermont
Vermont
$1.8M -$5.08K -40 -0.3%
LGC
363
Laurel Grove Capital
California
$1.78M -$6.35K -50 -0.4%
CNC
364
Citizens & Northern Corp
Pennsylvania
$1.76M -$22.5K -177 -1%
Fisher Asset Management
365
Fisher Asset Management
Washington
$1.76M +$70.4K +554 +4%
JAFL
366
Jay A. Fishman Ltd
Michigan
$1.75M – – –
DWA
367
Dorsey Wright & Associates
California
$1.7M -$15.1K -119 -0.9%
IIM
368
Intact Investment Management
Quebec, Canada
$1.7M +$779K +6,130 +84%
EFS
369
Essex Financial Services
Connecticut
$1.66M -$6.73K -53 -0.4%
RJT
370
Raymond James Trust
Florida
$1.64M -$243K -1,911 -13%
TAM
371
Tocqueville Asset Management
New York
$1.61M +$16.1K +127 +1%
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
$1.61M +$1.11M +8,748 +224%
LBC
373
Lowe Brockenbrough & Co
Virginia
$1.59M – – –
EWM
374
Evercore Wealth Management
New York
$1.59M -$12.7K -100 -0.8%
OCM
375
One Capital Management
California
$1.59M -$110K -864 -6%
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