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General Dynamics
GD

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 %
MIU
376
Man Investments (UK)
United Kingdom
$1.41M -$905K -7,764 -39%
ACM
377
Argentus Capital Management
Texas
$1.4M -$350 -3 -0%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$1.4M -$185K -1,584 -12%
FWCM
379
Ferguson Wellman Capital Management
Oregon
$1.39M -$10.6K -91 -0.8%
FM
380
Foster & Motley
Ohio
$1.36M -$174K -1,492 -11%
MHIM
381
MacNealy Hoover Investment Management
Ohio
$1.34M -$35K -300 -3%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M +$30.2K +259 +2%
DJSG
383
D.J. St. Germain
Massachusetts
$1.34M -$41.4K -355 -3%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M – – –
MFBTD
385
MB Financial Bank - Trust Department
Illinois
$1.33M – – –
TSWM
386
Triangle Securities Wealth Management
North Carolina
$1.32M -$302K -2,595 -19%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$1.28M -$110K -947 -8%
CNBT
388
Canandaigua National Bank & Trust
New York
$1.25M -$18.7K -160 -1%
HH
389
HWG Holdings
Texas
$1.23M +$1.23M +10,588 New
DY
390
Dowling & Yahnke
California
$1.23M -$22.5K -193 -2%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$1.22M -$81.6K -700 -6%
SOADOR
392
State of Alaska Department of Revenue
Alaska
$1.2M – – –
GW
393
GW & Wade
Massachusetts
$1.2M +$2.68K +23 +0.2%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$1.19M +$203K +1,745 +21%
HHC
395
Hutchin Hill Capital
New York
$1.17M -$851K -7,300 -42%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
TF
397
Tompkins Financial
New York
$1.13M -$28.7K -246 -2%
Fayez Sarofim & Co
398
Fayez Sarofim & Co
Texas
$1.12M – – –
FAAM
399
First Allied Asset Management
California
$1.1M +$69.5K +596 +7%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$303K -2,603 -22%
14 15
16
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