GD icon

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 %
TYCC
501
Texas Yale Capital Corp
Florida
$579K +$579K +5,320 New
FBT
502
First Bankers Trust
Kentucky
$576K – – –
FMBTD
503
First Midwest Bank Trust Division
Illinois
$545K -$10.9K -100 -2%
EA
504
Elm Advisors
California
$545K – – –
UFG
505
United Fire Group
Iowa
$545K – – –
KIG
506
Kovitz Investment Group
Illinois
$545K +$545K +7,729 New
JIM
507
Jensen Investment Management
Oregon
$533K -$98.1K -900 -16%
MPAM
508
Murphy Pohlad Asset Management
Minnesota
$526K – – –
CIBC World Market
509
CIBC World Market
Ontario, Canada
$521K -$41.7K -383 -7%
First Manhattan
510
First Manhattan
New York
$520K – – –
NB
511
NBT Bank
New York
$506K -$115K -1,058 -19%
GH
512
GAM Holding
Switzerland
$501K -$32.7K -300 -6%
MCM
513
MAI Capital Management
Ohio
$496K +$4.03K +37 +0.8%
HH
514
Hilltop Holdings
Texas
$491K +$73.7K +676 +18%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$486K – – –
WC
516
Woodstock Corp
Massachusetts
$479K +$32.7K +300 +7%
JPMPWA
517
J.P. Morgan Private Wealth Advisors
California
$479K +$479K +4,399 New
LIA
518
LS Investment Advisors
Michigan
$473K -$10.8K -99 -2%
BAS
519
Brown Advisory Securities
Maryland
$472K – – –
HCM
520
Hollencrest Capital Management
California
$469K +$469K +4,313 New
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$468K -$19.7K -181 -4%
SIC
522
Salem Investment Counselors
North Carolina
$467K -$54.5K -500 -10%
WPC
523
White Pine Capital
Minnesota
$463K -$10.9K -100 -2%
GLA
524
Great Lakes Advisors
Illinois
$460K -$3.7K -34 -0.8%
RIL
525
Rothschild Investment LLC
Illinois
$458K -$1.09K -10 -0.2%
19 20
21
22 23