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General Dynamics
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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
+$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$96.3M
3
Fidelity International
Fidelity International
Bermuda
+$85.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$66.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$465M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
WHG
Westwood Holdings Group
Texas
-$116M
4
RRAM
River Road Asset Management
Kentucky
-$112M
5
Capital World Investors
Capital World Investors
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Profund Advisors
Maryland
$1.08M +$3.73K +32 +0.3%
FBT
402
Founders Bank & Trust
Michigan
$1.07M +$34.2K +293 +3%
CFB
403
Cullen/Frost Bankers
Texas
$1.07M +$112K +960 +12%
Fiera Capital (Canada)
404
Fiera Capital (Canada)
Quebec, Canada
$1.05M +$1.05M +9,034 New
PRCM
405
Pine River Capital Management
Minnesota
$1.05M +$1.05M +9,035 New
CA
406
Callahan Advisors
Texas
$1.05M – – –
UB
407
UMB Bank
Missouri
$1.04M -$38.5K -330 -4%
LPT
408
Legacy Private Trust
Wisconsin
$1.03M +$94.4K +810 +10%
GCP
409
GSA Capital Partners
United Kingdom
$1.02M +$538K +4,619 +112%
BFA
410
Bragg Financial Advisors
North Carolina
$1.02M – – –
B
411
BancorpSouth
Mississippi
$1.01M +$247K +2,115 +32%
JIM
412
Jupiter Investment Management
United Kingdom
$1M +$1M +8,600 New
CAM
413
Carret Asset Management
New York
$999K -$111K -950 -10%
AB
414
Amalgamated Bank
New York
$995K +$142K +1,222 +17%
LBG
415
Lloyds Banking Group
United Kingdom
$992K -$26.1M -224,464 -96%
WS
416
Wedbush Securities
California
$980K +$63.6K +546 +7%
DWA
417
Douglass Winthrop Advisors
New York
$979K – – –
ONB
418
Old National Bancorp
Indiana
$976K +$43.3K +371 +5%
ST
419
Somerset Trust
Pennsylvania
$970K +$71.4K +612 +8%
SWP
420
Stratos Wealth Partners
Ohio
$950K +$950K +8,097 New
Aviva
421
Aviva
United Kingdom
$941K – – –
CAM
422
Capstone Asset Management
Texas
$940K -$754K -6,465 -45%
WIS
423
Wright Investors Service
Connecticut
$938K -$18.1K -155 -2%
FM
424
Forward Management
California
$935K +$87.4K +750 +10%
GWI
425
Grace & White Inc
New York
$932K – – –
15 16
17
18 19