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General Dynamics
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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
$362M
2
MAA
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.36B
2
RL
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
Bank of America
North Carolina
$879M
5
Harris Associates
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$243M +$4.01M +31,564 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$238M -$19.2M -150,897 -7%
ABI
28
Abrams Bison Investments
Maryland
$237M -$68M -535,176 -22%
BG
29
BlackRock Group
United Kingdom
$213M -$4.36M -34,308 -2%
Fidelity International
30
Fidelity International
Bermuda
$178M +$17.3M +135,975 +11%
Aristotle Capital Management
31
Aristotle Capital Management
California
$177M +$3.05M +24,003 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$170M -$8.09M -63,680 -5%
SC
33
Sculptor Capital
New York
$167M -$79.6M -626,142 -32%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$167M +$78.6M +618,085 +89%
Citadel Advisors
35
Citadel Advisors
Florida
$161M +$4.67M +36,724 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$158M -$8.73M -68,685 -5%
Goldman Sachs
37
Goldman Sachs
New York
$155M -$20.8M -163,626 -12%
GE
38
General Electric
Ohio
$152M +$17.5M +137,898 +13%
JHIU
39
Janus Henderson Investors US
Colorado
$147M +$38.4M +302,100 +35%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$144M -$1.42M -11,147 -1%
RFC
41
Russell Frank Company
Washington
$141M +$8.82M +69,393 +7%
UBS AM
42
UBS AM
Illinois
$137M -$20.2M -158,563 -13%
LCOV
43
London Company of Virginia
Virginia
$137M +$5.81M +45,717 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$135M +$95M +747,565 +240%
Charles Schwab
45
Charles Schwab
California
$134M +$2.23M +17,583 +2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$134M +$7.91M +62,204 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$133M -$1.13M -8,900 -0.8%
Morgan Stanley
48
Morgan Stanley
New York
$125M +$12.3M +96,441 +11%
PC
49
PointState Capital
New York
$125M +$14M +110,200 +13%
WG
50
Winton Group
United Kingdom
$120M +$35.9M +282,807 +43%
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