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General Dynamics
GD

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 %
BFG
451
Beacon Financial Group
Texas
$787K +$56.7K +483 +8%
MSFP
452
Mark Sheptoff Financial Planning
Connecticut
$785K +$3.15K +27 +0.4%
ACS
453
Archford Capital Strategies
Illinois
$773K -$112K -962 -13%
Toronto Dominion Bank
454
Toronto Dominion Bank
Ontario, Canada
$763K +$111K +954 +17%
BG
455
Bahl & Gaynor
Ohio
$761K +$63.3K +543 +9%
AW
456
Alpha Windward
Massachusetts
$760K -$42.9K -368 -5%
TC
457
Taylor Cottrill
New Hampshire
$758K -$11.7K -100 -2%
FSA
458
Franklin Street Advisors
North Carolina
$757K – – –
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
$751K -$3.05M -26,168 -80%
AIP
460
Ameritas Investment Partners
Nebraska
$749K – – –
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$748K -$20.2K -173 -3%
CONA
462
Capital One National Association
New York
$735K -$15.8K -136 -2%
CIP
463
Chartwell Investment Partners
Pennsylvania
$735K – – –
Macquarie Group
464
Macquarie Group
Australia
$730K -$104K -900 -13%
CI
465
Constellation Investments
Ohio
$723K +$11.7K +100 +2%
IFS
466
Ifrah Financial Services
Arkansas
$716K -$36.5K -313 -5%
AI
467
Atria Investments
North Carolina
$703K +$69.5K +596 +11%
Allianz Asset Management
468
Allianz Asset Management
Germany
$691K -$36.2M -310,749 -98%
CIC
469
Crawford Investment Counsel
Georgia
$685K -$181K -1,550 -21%
AT
470
Arden Trust
Delaware
$682K -$73.3K -629 -10%
Creative Planning
471
Creative Planning
Kansas
$673K +$193K +1,656 +40%
RGC
472
Roberts, Glore & Co
Illinois
$672K -$90.3K -775 -12%
RH
473
Rayner & Haynor
California
$661K -$46.6K -400 -7%
FNBT
474
FineMark National Bank & Trust
Florida
$659K – – –
CCT
475
Chemung Canal Trust
New York
$651K -$2.92K -25 -0.4%
17 18
19
20 21