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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 %
BFA
426
Bragg Financial Advisors
North Carolina
$950K – – –
MBI
427
Montrusco Bolton Investments
Quebec, Canada
$935K +$935K +8,580 New
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$921K -$174K -1,599 -16%
DWA
429
Douglass Winthrop Advisors
New York
$915K – – –
Truist Financial
430
Truist Financial
North Carolina
$914K -$790K -7,255 -46%
CFB
431
Cullen/Frost Bankers
Texas
$895K +$290K +2,662 +48%
WIS
432
Wright Investors Service
Connecticut
$894K +$224K +2,052 +33%
WIC
433
Whitegate Investment Counselors
New Hampshire
$883K +$883K +6,725 New
Aviva
434
Aviva
United Kingdom
$879K -$64.6K -593 -7%
CASB
435
Cape Ann Savings Bank
Massachusetts
$879K -$2.73K -25 -0.3%
ST
436
Spot Trading
Illinois
$877K -$14.3M -130,887 -94%
HW
437
Hancock Whitney
Mississippi
$876K +$479K +4,400 +121%
B
438
Bailard
California
$875K -$648K -5,952 -43%
ONB
439
Old National Bancorp
Indiana
$871K -$256K -2,351 -23%
GWI
440
Grace & White Inc
New York
$871K – – –
CA
441
Cornerstone Advisors
North Carolina
$871K – – –
Fuller & Thaler Asset Management
442
Fuller & Thaler Asset Management
California
$871K +$370K +3,400 +74%
LPT
443
Legacy Private Trust
Wisconsin
$870K +$49K +450 +6%
CIP
444
Cornerstone Investment Partners
Georgia
$857K -$171M -1,573,999 -100%
PAM
445
PartnerRe Asset Management
Connecticut
$856K -$21.4K -196 -2%
WS
446
Wedbush Securities
California
$856K +$105K +965 +14%
BHWM
447
Bar Harbor Wealth Management
New Hampshire
$843K -$2.4K -22 -0.3%
ST
448
Somerset Trust
Pennsylvania
$839K +$39.7K +365 +5%
UCFA
449
United Capital Financial Advisors
Texas
$836K +$836K +7,679 New
Thrivent Financial for Lutherans
450
Thrivent Financial for Lutherans
Minnesota
$833K -$16.3K -150 -2%
16 17
18
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