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General Dynamics
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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
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$226M -$69.7M -597,629 -24%
Sanders Capital
27
Sanders Capital
Florida
$219M +$2.6M +22,300 +1%
RL
28
Ruffer LLP
United Kingdom
$214M -$20M -172,150 -9%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$202M -$6.1M -52,368 -3%
BG
30
BlackRock Group
United Kingdom
$200M +$8.69M +74,533 +5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$198M -$28.1M -241,002 -12%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$188M -$71.1M -610,417 -27%
Legal & General Group
33
Legal & General Group
United Kingdom
$164M -$3.18M -27,327 -2%
Goldman Sachs
34
Goldman Sachs
New York
$161M -$8.78M -75,365 -5%
Aristotle Capital Management
35
Aristotle Capital Management
California
$160M -$3M -25,766 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$153M +$55.6M +476,757 +57%
Fidelity International
37
Fidelity International
Bermuda
$147M +$85.8M +735,851 +139%
UBS AM
38
UBS AM
Illinois
$144M -$4.47M -38,379 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$143M -$12.7M -109,049 -8%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$134M +$4.5M +38,602 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$123M -$361K -3,100 -0.3%
GE
42
General Electric
Ohio
$123M +$22.6M +193,696 +22%
RFC
43
Russell Frank Company
Washington
$121M -$6.4M -54,927 -5%
Charles Schwab
44
Charles Schwab
California
$121M +$894K +7,671 +0.7%
LCOV
45
London Company of Virginia
Virginia
$120M +$10.7M +91,912 +10%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$115M -$77.4M -664,151 -40%
Two Sigma Investments
47
Two Sigma Investments
New York
$114M -$5.73M -49,159 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$108M -$408K -3,500 -0.4%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$104M -$6.33M -54,287 -6%
Morgan Stanley
50
Morgan Stanley
New York
$104M -$37.6M -322,674 -27%
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