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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 %
Envestnet Asset Management
476
Envestnet Asset Management
Illinois
$648K -$21.7K -186 -3%
PVWM
477
Point View Wealth Management
New Jersey
$642K – – –
KFC
478
Klingenstein Fields & Co
New York
$636K -$5.83K -50 -0.9%
HCP
479
Holt Capital Partners
Texas
$633K – – –
ASN
480
Advisory Services Network
Georgia
$621K +$333K +2,852 +115%
TYCC
481
Texas Yale Capital Corp
Florida
$620K – – –
FBT
482
First Bankers Trust
Kentucky
$617K – – –
GLA
483
Great Lakes Advisors
Illinois
$617K +$125K +1,069 +25%
PMG
484
ProVise Management Group
Florida
$615K -$20.4K -175 -3%
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
$608K -$12.8M -109,735 -95%
WAM
486
Wolverine Asset Management
Illinois
$606K -$1.47M -12,649 -71%
FMT
487
First Mercantile Trust
Tennessee
$603K -$191K -1,640 -24%
FNB
488
First Niagara Bank
New York
$602K -$20.4K -175 -3%
WTNA
489
Wilmington Trust National Association
Delaware
$593K -$35.2K -302 -6%
WHG
490
Westwood Holdings Group
Texas
$583K -$116M -991,409 -99%
EA
491
Elm Advisors
California
$583K – – –
UFG
492
United Fire Group
Iowa
$583K – – –
FMBTD
493
First Midwest Bank Trust Division
Illinois
$576K -$7.58K -65 -1%
PAM
494
Princeton Alpha Management
New Jersey
$574K +$574K +4,925 New
GH
495
GAM Holding
Switzerland
$571K +$35K +300 +7%
CAN
496
Cetera Advisor Networks
California
$568K -$270K -2,325 -32%
HMS
497
Hanseatic Management Services
New Mexico
$561K +$500K +4,286 +818%
First Manhattan
498
First Manhattan
New York
$556K – – –
1GA
499
1st Global Advisors
Texas
$543K +$543K +4,656 New
Nomura Holdings
500
Nomura Holdings
Japan
$540K -$7.4M -63,362 -93%
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