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General Dynamics
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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 %
PTC
551
Private Trust Company
Ohio
$373K – – –
FFC
552
First Financial Corp
Indiana
$371K – – –
SI
553
Standard Investments
New York
$367K -$484K -4,440 -57%
TCOTO
554
Trust Company of the Ozarks
Missouri
$365K – – –
FAAS
555
First Allied Advisory Services
California
$364K +$37.1K +340 +11%
FTIOP
556
Fiduciary Trust International of Pennsylvania
Pennsylvania
$360K -$2.73K -25 -0.8%
OA
557
Outfitter Advisors
Virginia
$359K – – –
RNS
558
Robert N. Shapiro
$354K -$10.9K -100 -3%
PAG
559
Private Advisor Group
New Jersey
$353K +$30.5K +280 +9%
FFBTD
560
First Financial Bank - Trust Division
Ohio
$352K -$13.1K -120 -4%
TH
561
TCTC Holdings
Texas
$349K – – –
RCM
562
Reynolds Capital Management
Nevada
$349K +$32.7K +300 +10%
Verition Fund Management
563
Verition Fund Management
Connecticut
$345K -$12.2K -112 -3%
WTIM
564
Wilmington Trust Investment Management
Delaware
$333K -$261K -2,400 -44%
NIM
565
NuWave Investment Management
New Jersey
$332K +$332K +3,047 New
SI
566
SII Investments
Wisconsin
$330K +$11.9K +117 +4%
BCM
567
Becker Capital Management
Oregon
$327K -$23.8K -218 -7%
GRQ
568
Gardner Russo & Quinn
Pennsylvania
$327K – – –
TRCT
569
Tower Research Capital (TRC)
New York
$324K +$324K +2,974 New
DIA
570
Davidson Investment Advisors
Montana
$321K – – –
CDH
571
Charles D. Hyman
$317K – – –
SI
572
Stephens Inc
Arkansas
$314K -$47.1K -433 -13%
BFS
573
Bradley Foster & Sargent
Connecticut
$313K – – –
FAM
574
Formidable Asset Management
Ohio
$311K – – –
SHWM
575
Smith & Howard Wealth Management
Georgia
$309K – – –
21 22
23
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