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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 %
RHBC
551
R.H. Bluestein & Co
Michigan
$426K +$426K +3,350 New
PL
552
Parkwood LLC
Ohio
$421K +$421K +3,311 New
OA
553
Outfitter Advisors
Virginia
$419K +$12.7K +100 +3%
BFS
554
Bradley Foster & Sargent
Connecticut
$418K – – –
RNS
555
Robert N. Shapiro
$413K – – –
WPC
556
White Pine Capital
Minnesota
$413K – – –
Nomura Holdings
557
Nomura Holdings
Japan
$410K -$176K -1,390 -30%
MPAM
558
Murphy Pohlad Asset Management
Minnesota
$409K -$39.5K -311 -9%
TH
559
TCTC Holdings
Texas
$407K – – –
FAM
560
Formidable Asset Management
Ohio
$405K – – –
BCMO
561
Buckingham Capital Management (Ohio)
Ohio
$402K -$15.9K -125 -4%
EIP
562
Epoch Investment Partners
New York
$392K +$31.1K +245 +9%
PPSG
563
Princeton Portfolio Strategies Group
New Jersey
$386K -$50.8K -400 -12%
LNWWM
564
Laird Norton Wetherby Wealth Management
California
$386K -$21K -165 -5%
GRQ
565
Gardner Russo & Quinn
Pennsylvania
$381K – – –
HFS
566
HL Financial Services
Kentucky
$377K +$23.4K +184 +7%
CDH
567
Charles D. Hyman
$370K – – –
DTL
568
Dynamic Technology Lab
Singapore
$366K +$366K +2,878 New
BOTW
569
Bank of the West
California
$364K -$108K -850 -23%
SHWM
570
Smith & Howard Wealth Management
Georgia
$361K – – –
AF
571
Arrow Financial
New York
$358K +$4.69K +37 +1%
YMRC
572
Yorktown Management & Research Company
Virginia
$356K – – –
CA
573
Cetera Advisors
Colorado
$347K +$19.6K +153 +6%
BCM
574
Becker Capital Management
Oregon
$343K – – –
QIM
575
Quantitative Investment Management
Virginia
$343K +$343K +2,700 New
21 22
23
24 25