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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 %
FSA
476
Franklin Street Advisors
North Carolina
$708K -$251K -2,300 -26%
AT
477
Arden Trust
Delaware
$706K -$17.4K -160 -2%
IFS
478
Ifrah Financial Services
Arkansas
$703K -$24.1K -221 -3%
CONA
479
Capital One National Association
New York
$702K +$38.6K +354 +6%
AIP
480
Ameritas Investment Partners
Nebraska
$700K -$69.1K -634 -9%
CIP
481
Chartwell Investment Partners
Pennsylvania
$687K +$71.9K +660 +12%
FMB
482
Field & Main Bank
Kentucky
$681K -$87.2K -800 -11%
WFM
483
Wilmington Funds Management
Delaware
$676K – – –
BFG
484
Beacon Financial Group
Texas
$670K +$17.3K +161 +3%
CI
485
Constellation Investments
Ohio
$664K – – –
RH
486
Rayner & Haynor
California
$662K -$21.8K -200 -3%
First Eagle Investment Management
487
First Eagle Investment Management
New York
$654K +$654K +6,000 New
BG
488
Bahl & Gaynor
Ohio
$652K +$654 +6 +0.1%
Envestnet Asset Management
489
Envestnet Asset Management
Illinois
$626K -$114K -1,050 -15%
Bessemer Group
490
Bessemer Group
New Jersey
$624K +$289K +2,650 +86%
FNBT
491
FineMark National Bank & Trust
Florida
$616K +$266K +2,444 +76%
CCT
492
Chemung Canal Trust
New York
$610K -$35.7K -328 -6%
Toronto Dominion Bank
493
Toronto Dominion Bank
Ontario, Canada
$610K -$16.3K -149 -3%
PVWM
494
Point View Wealth Management
New Jersey
$600K -$35K -321 -6%
KFC
495
Klingenstein Fields & Co
New York
$600K +$139K +1,275 +30%
PMG
496
ProVise Management Group
Florida
$594K -$26.6K -244 -4%
AI
497
Atria Investments
North Carolina
$592K +$11.7K +107 +2%
HCP
498
Holt Capital Partners
Texas
$591K – – –
WTNA
499
Wilmington Trust National Association
Delaware
$587K -$545 -5 -0.1%
FNB
500
First Niagara Bank
New York
$581K +$16.1K +148 +3%
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