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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 %
CIA
451
Choate Investment Advisors
Massachusetts
$828K +$8.71K +80 +1%
DDPIC
452
Deroy & Devereaux Private Investment Counsel
Michigan
$828K -$109K -1,000 -12%
ACS
453
Archford Capital Strategies
Illinois
$827K +$827K +7,591 New
SAM
454
Symphony Asset Management
California
$817K -$45.9K -421 -5%
NAM
455
NTV Asset Management
West Virginia
$816K – – –
CIC
456
Crawford Investment Counsel
Georgia
$809K – – –
AB
457
Amalgamated Bank
New York
$797K -$16.9K -155 -2%
FM
458
Forward Management
California
$792K -$36.5K -335 -4%
IIM
459
Intact Investment Management
Quebec, Canada
$792K +$236K +2,170 +43%
BT
460
Bankers Trust
Iowa
$784K -$62.9K -577 -7%
OMCS
461
Old Mutual Customised Solutions
South Africa
$784K – – –
Macquarie Group
462
Macquarie Group
Australia
$784K – – –
CAN
463
Cetera Advisor Networks
California
$784K +$306K +2,812 +64%
PPSG
464
Princeton Portfolio Strategies Group
New Jersey
$773K -$10.9K -100 -1%
FCB
465
First Citizens Bancorporation
South Carolina
$772K +$516K +4,735 +201%
DADC
466
D.A. Davidson & Co
Montana
$771K -$60.5K -557 -7%
PSUF
467
People's United Financial
Connecticut
$770K +$11.4K +105 +2%
AW
468
Alpha Windward
Massachusetts
$750K -$105K -964 -12%
FMT
469
First Mercantile Trust
Tennessee
$742K -$1.24M -11,350 -63%
DPIM
470
Duff & Phelps Investment Management
Illinois
$738K -$14.2K -130 -2%
MSFP
471
Mark Sheptoff Financial Planning
Connecticut
$731K +$731K +6,709 New
TC
472
Taylor Cottrill
New Hampshire
$719K – – –
LTFS
473
Ladenburg Thalmann Financial Services
Florida
$718K -$35.7K -328 -5%
RGC
474
Roberts, Glore & Co
Illinois
$713K -$10.9K -100 -2%
B
475
BancorpSouth
Mississippi
$710K +$287K +2,632 +68%
17 18
19
20 21