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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 %
TH
551
TCTC Holdings
Texas
$373K – – –
FTIOP
552
Fiduciary Trust International of Pennsylvania
Pennsylvania
$362K -$23.3K -200 -6%
IC
553
InterOcean Capital
Illinois
$359K +$45.4K +390 +14%
Verition Fund Management
554
Verition Fund Management
Connecticut
$355K -$14.1K -121 -4%
MCM
555
MAI Capital Management
Ohio
$350K -$181K -1,550 -34%
GRQ
556
Gardner Russo & Quinn
Pennsylvania
$350K – – –
T
557
TradeWorx
New Jersey
$350K +$350K +3,006 New
DIA
558
Davidson Investment Advisors
Montana
$343K – – –
CDH
559
Charles D. Hyman
$339K – – –
FAM
560
Formidable Asset Management
Ohio
$338K – – –
WA
561
WESPAC Advisors
California
$337K +$337K +2,894 New
SI
562
Stephens Inc
Arkansas
$336K -$817 -7 -0.2%
DADC
563
D.A. Davidson & Co
Montana
$335K -$489K -4,212 -59%
SHWM
564
Smith & Howard Wealth Management
Georgia
$331K – – –
EIP
565
Epoch Investment Partners
New York
$331K +$41.3K +354 +14%
LCM
566
Levitt Capital Management
Florida
$329K +$329K +2,822 New
WFM
567
Wilmington Funds Management
Delaware
$328K -$397K -3,400 -55%
YMRC
568
Yorktown Management & Research Company
Virginia
$326K – – –
LCM
569
Laurion Capital Management
New York
$326K +$326K +2,800 New
AF
570
Arrow Financial
New York
$325K -$4.08K -35 -1%
HFS
571
HL Financial Services
Kentucky
$324K – – –
Bessemer Group
572
Bessemer Group
New Jersey
$321K -$346K -2,970 -52%
BCM
573
Becker Capital Management
Oregon
$314K -$34.9K -300 -10%
CFS
574
Community Financial System
New York
$314K – – –
MYLI
575
Meiji Yasuda Life Insurance
Japan
$312K – – –
21 22
23
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