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General Dynamics
GD

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
+$145M
2
MAA
Managed Account Advisors
New Jersey
+$97.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95M
4
Ameriprise
Ameriprise
Minnesota
+$87.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$278M
2
RL
Ruffer LLP
United Kingdom
-$128M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$121M
4
Bank of America
Bank of America
North Carolina
-$112M
5
Harris Associates
Harris Associates
Illinois
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
476
Zacks Investment Management
Illinois
$726K +$425K +3,340 +141%
RGC
477
Roberts, Glore & Co
Illinois
$724K -$9.54K -75 -1%
CCT
478
Chemung Canal Trust
New York
$719K +$10.8K +85 +2%
RH
479
Rayner & Haynor
California
$715K -$6.36K -50 -0.9%
IAM
480
Impala Asset Management
Florida
$711K +$711K +5,596 New
P
481
Pitcairn
Pennsylvania
$708K +$380K +2,986 +116%
CSS
482
Cubist Systematic Strategies
Connecticut
$698K +$698K +5,494 New
Envestnet Asset Management
483
Envestnet Asset Management
Illinois
$692K -$15.1K -119 -2%
KFC
484
Klingenstein Fields & Co
New York
$691K -$2.54K -20 -0.4%
HCP
485
Holt Capital Partners
Texas
$690K – – –
FNBT
486
FineMark National Bank & Trust
Florida
$681K -$38.1K -300 -5%
PVWM
487
Point View Wealth Management
New Jersey
$680K -$19.9K -157 -3%
Bank of Nova Scotia
488
Bank of Nova Scotia
Ontario, Canada
$680K +$17K +134 +3%
FBT
489
First Bankers Trust
Kentucky
$672K – – –
HH
490
HWG Holdings
Texas
$671K -$676K -5,312 -50%
MCM
491
MAI Capital Management
Ohio
$668K +$287K +2,254 +75%
CIC
492
Crawford Investment Counsel
Georgia
$667K -$79.4K -625 -11%
WSCM
493
Wellington Shields Capital Management
New York
$661K +$337K +2,650 +104%
FNB
494
First Niagara Bank
New York
$657K – – –
AP
495
AHL Partners
United Kingdom
$644K +$644K +5,066 New
UFG
496
United Fire Group
Iowa
$635K – – –
EA
497
Elm Advisors
California
$635K – – –
WHG
498
Westwood Holdings Group
Texas
$635K – – –
FMBTD
499
First Midwest Bank Trust Division
Illinois
$628K – – –
DIA
500
Davidson Investment Advisors
Montana
$618K +$303K +2,833 +96%
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