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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 %
SBH
526
Segall Bryant & Hamill
Illinois
$437K – – –
CCM
527
Catawba Capital Management
Virginia
$432K -$22.7K -195 -5%
BOTW
528
Bank of the West
California
$432K -$4.31K -37 -1%
CAG
529
Crestwood Advisors Group
Massachusetts
$431K -$28.6K -245 -6%
GP
530
Girard Partners
Pennsylvania
$422K -$583 -5 -0.1%
PCA
531
Peddock Capital Advisors
Massachusetts
$421K – – –
AP
532
Advisor Partners
California
$419K +$10K +86 +2%
WT
533
Whittier Trust
California
$417K – – –
MSU
534
Maple Securities USA
New Jersey
$413K +$114K +981 +38%
MPAM
535
Murphy Pohlad Asset Management
Minnesota
$411K -$151K -1,300 -27%
IMS
536
Index Management Solutions
Pennsylvania
$407K +$169K +1,450 +71%
FAAS
537
First Allied Advisory Services
California
$406K +$21.8K +189 +6%
TIA
538
Tiemann Investment Advisors
California
$405K – – –
PTC
539
Private Trust Company
Ohio
$403K +$4.31K +37 +1%
PPSG
540
Princeton Portfolio Strategies Group
New Jersey
$401K -$426K -3,656 -52%
FFC
541
First Financial Corp
Indiana
$397K – – –
RIL
542
Rothschild Investment LLC
Illinois
$390K -$99.5K -855 -20%
BCMO
543
Buckingham Capital Management (Ohio)
Ohio
$383K -$29.1K -250 -7%
BFS
544
Bradley Foster & Sargent
Connecticut
$383K +$48.3K +415 +14%
RNS
545
Robert N. Shapiro
$379K – – –
WPC
546
White Pine Capital
Minnesota
$378K -$116K -1,000 -24%
SAMC
547
Shinko Asset Management Company
Japan
$377K -$35K -300 -8%
FFBTD
548
First Financial Bank - Trust Division
Ohio
$376K – – –
LNWWM
549
Laird Norton Wetherby Wealth Management
California
$373K -$128K -1,097 -26%
OA
550
Outfitter Advisors
Virginia
$373K -$11.7K -100 -3%
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