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General Dynamics
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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 %
NIM
501
NuWave Investment Management
New Jersey
$540K +$185K +1,588 +52%
WC
502
Woodstock Corp
Massachusetts
$535K +$23.3K +200 +5%
PAMG
503
Patton Albertson Miller Group
Tennessee
$529K +$242K +2,057 +84%
HH
504
Hilltop Holdings
Texas
$525K -$583 -5 -0.1%
CC
505
Cipher Capital
New York
$523K +$523K +4,491 New
NB
506
NBT Bank
New York
$521K -$20.8K -179 -4%
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$517K -$2.91K -25 -0.6%
SSG
508
Summit Securities Group
New York
$513K +$513K +4,400 New
BAS
509
Brown Advisory Securities
Maryland
$505K – – –
RCM
510
Reynolds Capital Management
Nevada
$501K +$128K +1,100 +34%
SIC
511
Salem Investment Counselors
North Carolina
$499K – – –
RG
512
Rathbones Group
United Kingdom
$496K +$496K +4,256 New
HCM
513
Hollencrest Capital Management
California
$481K -$21.2K -182 -4%
SM
514
Stratton Management
Pennsylvania
$481K – – –
CB
515
Chemical Bank
Michigan
$478K -$2.91K -25 -0.6%
MAA
516
Mraz Amerine & Associates
California
$478K – – –
PAG
517
Private Advisor Group
New Jersey
$474K +$96.6K +829 +26%
JIM
518
Jensen Investment Management
Oregon
$467K -$102K -880 -18%
WA
519
WFG Advisors
Texas
$457K +$10.5K +90 +2%
SI
520
SII Investments
Wisconsin
$457K +$79.8K +689 +21%
PIM
521
Penobscot Investment Management
Massachusetts
$457K +$128K +1,099 +39%
AWS
522
Aris Wealth Services
Pennsylvania
$456K +$12.6K +108 +3%
JPMPWA
523
J.P. Morgan Private Wealth Advisors
California
$455K -$57.4K -493 -11%
CCA
524
Cobblestone Capital Advisors
New York
$450K -$5.82K -50 -1%
OC
525
Oarsman Capital
Wisconsin
$446K – – –
19 20
21
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