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General Dynamics
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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.

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
1
Putnam Investments
Massachusetts
$838M
2
Bank of America
2
Bank of America
North Carolina
$795M
3
SC
3
Sculptor Capital
New York
$277M
4
MCM
4
Marsico Capital Management
Colorado
$275M
5
PC
5
PointState Capital
New York
$141M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$242M
2
CIP
2
Cornerstone Investment Partners
Georgia
$857K
3
Harris Associates
3
Harris Associates
Illinois
$491M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2B
5
State Street
5
State Street
Massachusetts
$1.64B
Name Market Value Shares Shares
Change 		Shares
Change %
RL
26
Ruffer LLP
United Kingdom
$219M 2,010,782 -32,995 -2%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$212M 1,943,037 +751,902 +63%
Sanders Capital
28
Sanders Capital
Florida
$202M 1,857,199 -121,100 -6%
TCIM
29
TIAA CREF Investment Management
New York
$197M 1,809,833 +213,184 +13%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$195M 1,788,697 -573,236 -24%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$180M 1,653,067 +98,492 +6%
BG
32
BlackRock Group
United Kingdom
$178M 1,637,555 -7,421 -0.5%
American Century Companies
33
American Century Companies
Missouri
$171M 1,565,592 -618,138 -28%
Goldman Sachs
34
Goldman Sachs
New York
$159M 1,457,625 -510,413 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$156M 1,431,179 -72,834 -5%
RRAM
36
River Road Asset Management
Kentucky
$155M 1,425,434 +5,147 +0.4%
Aristotle Capital Management
37
Aristotle Capital Management
California
$152M 1,396,756 -511 -0%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$150M 1,379,746 +686,847 +99%
Citadel Advisors
39
Citadel Advisors
Florida
$146M 1,339,306 -275,791 -17%
PC
40
PointState Capital
New York
$141M 1,293,200 +1,293,200 New
UBS AM
41
UBS AM
Illinois
$139M 1,276,428 -581,122 -31%
Morgan Stanley
42
Morgan Stanley
New York
$132M 1,213,311 +43,467 +4%
Victory Capital Management
43
Victory Capital Management
Texas
$124M 1,135,504 -491,618 -30%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$121M 1,108,796 -265,661 -19%
RFC
45
Russell Frank Company
Washington
$119M 1,096,846 -143,072 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$113M 1,062,311 +68,100 +7%
Two Sigma Investments
47
Two Sigma Investments
New York
$112M 1,030,727 +532,564 +107%
Charles Schwab
48
Charles Schwab
California
$112M 1,028,892 +19,193 +2%
WHG
49
Westwood Holdings Group
Texas
$109M 996,409 +61,256 +7%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$103M 945,600 +945,600 New
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2
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