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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 %
JG
401
Jefferies Group
New York
$1.25M +$417K +3,824 +50%
VKH
402
Virtu KCG Holdings
New York
$1.25M +$953K +8,747 +325%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$32.7K +300 +3%
MFBTD
404
MB Financial Bank - Trust Department
Illinois
$1.24M – – –
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$69.6K -639 -5%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$1.22M +$196K +1,800 +19%
CNBT
407
Canandaigua National Bank & Trust
New York
$1.19M – – –
DY
408
Dowling & Yahnke
California
$1.17M +$73.5K +675 +7%
UAS
409
United Asset Strategies
New York
$1.16M -$2.91M -26,699 -71%
SOADOR
410
State of Alaska Department of Revenue
Alaska
$1.12M -$156K -1,430 -12%
GW
411
GW & Wade
Massachusetts
$1.11M -$3.35M -30,803 -75%
TAM
412
Tocqueville Asset Management
New York
$1.1M +$30.7K +282 +3%
NSEDCP
413
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
TF
414
Tompkins Financial
New York
$1.08M +$139K +1,275 +15%
BMCMI
415
Bryn Mawr Capital Management Inc
Pennsylvania
$1.07M -$1.6M -14,650 -60%
Fayez Sarofim & Co
416
Fayez Sarofim & Co
Texas
$1.05M -$156K -1,435 -13%
CPIM
417
Columbia Partners Investment Management
Virginia
$1.05M +$1.05M +9,596 New
CAM
418
Carret Asset Management
New York
$1.04M -$40.3K -370 -4%
UB
419
UMB Bank
Missouri
$1.01M -$31.1K -285 -3%
PA
420
Profund Advisors
Maryland
$1.01M -$348K -3,195 -26%
CA
421
Callahan Advisors
Texas
$980K – – –
TSWM
422
Triangle Securities Wealth Management
North Carolina
$980K +$171K +2,420 +21%
WCBA
423
Weaver C. Barksdale & Associates
Tennessee
$972K – – –
FBT
424
Founders Bank & Trust
Michigan
$971K +$14.4K +132 +2%
FAAM
425
First Allied Asset Management
California
$959K +$762 +7 +0.1%
15 16
17
18 19