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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 %
PIM
526
Penobscot Investment Management
Massachusetts
$498K – – –
FMT
527
First Mercantile Trust
Tennessee
$496K -$162K -1,270 -25%
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$491K -$73.1K -575 -13%
CCA
529
Cobblestone Capital Advisors
New York
$491K – – –
IC
530
InterOcean Capital
Illinois
$484K +$92.2K +725 +24%
RCM
531
Reynolds Capital Management
Nevada
$483K -$63.6K -500 -12%
SBH
532
Segall Bryant & Hamill
Illinois
$476K – – –
CCM
533
Catawba Capital Management
Virginia
$471K – – –
CAG
534
Crestwood Advisors Group
Massachusetts
$470K – – –
Brown Advisory
535
Brown Advisory
Maryland
$466K +$130K +1,020 +39%
OC
536
Oarsman Capital
Wisconsin
$465K -$21K -165 -4%
PCA
537
Peddock Capital Advisors
Massachusetts
$459K – – –
WT
538
Whittier Trust
California
$455K – – –
BFEC
539
Benjamin F. Edwards & Company
Missouri
$455K +$124K +974 +37%
AP
540
Advisor Partners
California
$454K -$3.44K -27 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
541
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$450K -$6.56M -51,600 -94%
GP
542
Girard Partners
Pennsylvania
$447K -$12.7K -100 -3%
WA
543
WESPAC Advisors
California
$444K +$76.2K +600 +21%
TIA
544
Tiemann Investment Advisors
California
$442K – – –
MSU
545
Maple Securities USA
New Jersey
$441K -$8.89K -70 -2%
FTIOP
546
Fiduciary Trust International of Pennsylvania
Pennsylvania
$440K +$45.6K +359 +12%
ST
547
Spinnaker Trust
Maine
$436K +$436K +3,430 New
FFC
548
First Financial Corp
Indiana
$430K -$2.54K -20 -0.6%
FFBTD
549
First Financial Bank - Trust Division
Ohio
$427K +$16.5K +130 +4%
RIL
550
Rothschild Investment LLC
Illinois
$426K – – –
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