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General Dynamics
GD

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 %
Stifel Financial
376
Stifel Financial
Missouri
$1.53M +$1.53M +14,001 New
TCOV
377
Trust Company of Vermont
Vermont
$1.52M +$16.6K +152 +1%
JAFL
378
Jay A. Fishman Ltd
Michigan
$1.5M – – –
BUB
379
BBVA USA Bancshares
Texas
$1.5M -$28.2K -259 -2%
PMAM
380
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.5M +13,800 New
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$1.49M +$496K +4,552 +50%
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$1.48M -$37.9K -348 -3%
OCM
383
One Capital Management
California
$1.47M +$1.47M +13,463 New
EFS
384
Essex Financial Services
Connecticut
$1.46M +$10.5K +96 +0.7%
BOH
385
Bank of Hawaii
Hawaii
$1.45M +$713K +6,545 +97%
Fisher Asset Management
386
Fisher Asset Management
Washington
$1.43M +$16.1K +148 +1%
FM
387
Foster & Motley
Ohio
$1.43M -$49.6K -455 -3%
TU
388
TDAM USA
Ontario, Canada
$1.41M +$333K +3,053 +31%
QT
389
Quantbot Technologies
New York
$1.4M +$1.4M +12,826 New
LBC
390
Lowe Brockenbrough & Co
Virginia
$1.39M -$28.9K -265 -2%
EWM
391
Evercore Wealth Management
New York
$1.38M +$86.6K +795 +7%
VAM
392
Visium Asset Management
New York
$1.36M +$1.36M +12,482 New
ITIM
393
Indiana Trust & Investment Management
Indiana
$1.32M +$64.8K +595 +5%
FWCM
394
Ferguson Wellman Capital Management
Oregon
$1.31M -$59.9K -550 -4%
ACM
395
Argentus Capital Management
Texas
$1.31M -$437K -4,009 -25%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$1.3M +$36K +331 +3%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$1.3M -$190K -1,745 -13%
MHIM
398
MacNealy Hoover Investment Management
Ohio
$1.29M -$16.3K -150 -1%
DJSG
399
D.J. St. Germain
Massachusetts
$1.29M -$964K -8,850 -43%
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$1.25M +$1.25M +11,438 +22,876%
14 15
16
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