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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 %
AF
576
Arrow Financial
New York
$307K -$83.8K -770 -21%
PIM
577
Penobscot Investment Management
Massachusetts
$307K +$15.2K +140 +5%
YMRC
578
Yorktown Management & Research Company
Virginia
$305K – – –
HFS
579
HL Financial Services
Kentucky
$303K +$9.47K +87 +3%
GJIC
580
Gamble Jones Investment Counsel
California
$301K +$67K +616 +29%
RFS
581
Rockefeller Financial Services
New York
$298K – – –
WB
582
WesBanco Bank
West Virginia
$296K – – –
CFS
583
Community Financial System
New York
$294K – – –
BKBG
584
BHF Kleinwort Benson Group
Belgium
$294K +$294K +2,700 New
IC
585
InterOcean Capital
Illinois
$293K -$1.65M -15,150 -85%
SC
586
SouthState Corp
Florida
$292K +$42K +385 +17%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$291K -$16.7K -153 -5%
SCP
588
Seizert Capital Partners
Michigan
$289K – – –
GT
589
Greenleaf Trust
Michigan
$284K -$226K -2,078 -44%
LWM
590
LBA Wealth Management
Florida
$284K +$59.8K +550 +27%
BFEC
591
Benjamin F. Edwards & Company
Missouri
$283K -$5.67K -52 -2%
GIS
592
Guardian Investor Services
New York
$281K -$8.71K -80 -3%
MSU
593
Maple Securities USA
New Jersey
$279K +$279K +2,562 New
WSCM
594
Wellington Shields Capital Management
New York
$278K – – –
1IA
595
1834 Investment Advisors
Wisconsin
$276K – – –
SSB
596
Sandy Spring Bank
Maryland
$274K -$22.2K -204 -7%
CTA
597
Chesley Taft & Associates
Illinois
$272K – – –
TNBTD
598
Trustmark National Bank Trust Department
Mississippi
$271K -$29.9K -275 -10%
EIP
599
Epoch Investment Partners
New York
$271K +$271K +2,485 New
CCMG
600
Clark Capital Management Group
Pennsylvania
$270K -$18.7K -172 -6%
22 23
24
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