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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
+$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 %
PMG
426
ProVise Management Group
Florida
$1.03M +$355K +2,789 +53%
TYCC
427
Texas Yale Capital Corp
Florida
$1.02M +$346K +2,718 +51%
GWI
428
Grace & White Inc
New York
$1.02M – – –
Aviva
429
Aviva
United Kingdom
$1M -$21.6K -170 -2%
CIP
430
Cornerstone Investment Partners
Georgia
$1M – – –
WIS
431
Wright Investors Service
Connecticut
$997K -$26.7K -210 -3%
BHWM
432
Bar Harbor Wealth Management
New Hampshire
$975K -$6.86K -54 -0.7%
HW
433
Hancock Whitney
Mississippi
$970K – – –
CIA
434
Choate Investment Advisors
Massachusetts
$963K – – –
B
435
Bailard
California
$960K -$50K -393 -5%
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
$953K -$19.1K -150 -2%
NAM
437
NTV Asset Management
West Virginia
$953K – – –
BOH
438
Bank of Hawaii
Hawaii
$950K +$78.7K +620 +9%
CASB
439
Cape Ann Savings Bank
Massachusetts
$931K -$21K -165 -2%
Verition Fund Management
440
Verition Fund Management
Connecticut
$927K +$540K +4,249 +139%
WCBA
441
Weaver C. Barksdale & Associates
Tennessee
$922K – – –
MBI
442
Montrusco Bolton Investments
Quebec, Canada
$920K -$61K -480 -6%
ST
443
Sentinel Trust
Texas
$911K – – –
GAM
444
Gotham Asset Management
New York
$910K -$7.07M -55,657 -89%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$908K +$92K +724 +11%
FPCM
446
Financial Partners Capital Management
New York
$908K +$908K +7,145 New
CONA
447
Capital One National Association
New York
$906K +$104K +821 +13%
Axa
448
Axa
France
$890K -$687K -5,400 -44%
MSFP
449
Mark Sheptoff Financial Planning
Connecticut
$859K +$3.18K +25 +0.4%
PSUF
450
People's United Financial
Connecticut
$839K -$40.2K -316 -5%
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