GD icon

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 %
GCA
376
Gideon Capital Advisors
New York
$1.56M -$840K -6,614 -35%
GCP
377
GSA Capital Partners
United Kingdom
$1.55M +$435K +3,425 +39%
ACM
378
Argentus Capital Management
Texas
$1.55M +$22.6K +178 +1%
ITIM
379
Indiana Trust & Investment Management
Indiana
$1.54M -$8.26K -65 -0.5%
LBG
380
Lloyds Banking Group
United Kingdom
$1.53M +$452K +3,553 +42%
TU
381
TDAM USA
Ontario, Canada
$1.52M -$104K -822 -6%
AL
382
AJO LP
Pennsylvania
$1.51M -$985K -7,750 -39%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$1.51M -$7.5K -59 -0.5%
CI
384
Conning Inc
Connecticut
$1.51M -$18.1M -142,751 -92%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$1.47M +$75.4K +593 +5%
MHIM
386
MacNealy Hoover Investment Management
Ohio
$1.46M -$3.18K -25 -0.2%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$1.44M +$149K +1,169 +11%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$12.7K -100 -0.9%
TSWM
389
Triangle Securities Wealth Management
North Carolina
$1.44M – – –
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$1.42M +$1.41M +11,088 +22,629%
LWM
391
Lyons Wealth Management
Florida
$1.38M +$1.1M +8,693 +405%
FM
392
Foster & Motley
Ohio
$1.37M -$112K -880 -8%
SOADOR
393
State of Alaska Department of Revenue
Alaska
$1.33M +$22.9K +180 +2%
FAAM
394
First Allied Asset Management
California
$1.32M +$131K +1,038 +11%
DY
395
Dowling & Yahnke
California
$1.32M -$22K -173 -2%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$1.31M -$25.4K -200 -2%
GW
397
GW & Wade
Massachusetts
$1.3M -$6.74K -53 -0.5%
CNBT
398
Canandaigua National Bank & Trust
New York
$1.28M -$87.1K -685 -6%
NSEDCP
399
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
B
400
BancorpSouth
Mississippi
$1.25M +$150K +1,183 +14%
14 15
16
17 18