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General Dynamics
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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
+$145M
2
MAA
Managed Account Advisors
New Jersey
+$97.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95M
4
Ameriprise
Ameriprise
Minnesota
+$87.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$278M
2
RL
Ruffer LLP
United Kingdom
-$128M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$121M
4
Bank of America
Bank of America
North Carolina
-$112M
5
Harris Associates
Harris Associates
Illinois
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
401
Allianz Asset Management
Germany
$1.24M +$483K +3,802 +64%
IMS
402
Index Management Solutions
Pennsylvania
$1.24M +$792K +6,230 +178%
IT
403
Investors Trust
Texas
$1.23M -$1.06M -8,326 -46%
TF
404
Tompkins Financial
New York
$1.2M -$31.8K -250 -3%
CFB
405
Cullen/Frost Bankers
Texas
$1.19M +$19.8K +156 +2%
LPT
406
Legacy Private Trust
Wisconsin
$1.18M +$62.3K +490 +6%
William Blair & Company
407
William Blair & Company
Illinois
$1.17M -$719K -5,657 -38%
PA
408
Profund Advisors
Maryland
$1.16M -$15K -118 -1%
CA
409
Callahan Advisors
Texas
$1.14M – – –
FBT
410
Founders Bank & Trust
Michigan
$1.14M -$27.3K -215 -2%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$36.3K +380 +3%
Fuller & Thaler Asset Management
412
Fuller & Thaler Asset Management
California
$1.13M +$114K +900 +11%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$56.3K -443 -5%
UCFA
414
United Capital Financial Advisors
Texas
$1.12M +$1.12M +8,847 New
BFA
415
Bragg Financial Advisors
North Carolina
$1.1M -$6.36K -50 -0.6%
SWP
416
Stratos Wealth Partners
Ohio
$1.09M +$65.3K +514 +6%
AB
417
Amalgamated Bank
New York
$1.09M – – –
ST
418
Somerset Trust
Pennsylvania
$1.08M +$27.6K +217 +3%
DWA
419
Douglass Winthrop Advisors
New York
$1.07M – – –
CAM
420
Capstone Asset Management
Texas
$1.06M +$33.7K +265 +3%
FCB
421
First Citizens Bancorporation
South Carolina
$1.06M +$52.5K +413 +5%
Macquarie Group
422
Macquarie Group
Australia
$1.05M +$253K +2,000 +32%
WS
423
Wedbush Securities
California
$1.04M -$33.8K -266 -3%
CEP
424
Chicago Equity Partners
Illinois
$1.03M +$1.03M +8,105 New
CAM
425
Carret Asset Management
New York
$1.03M -$62.9K -495 -6%
15 16
17
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