GD icon

General Dynamics
GD

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 %
ASN
601
Advisory Services Network
Georgia
$269K -$399K -3,665 -60%
JWA
602
JFS Wealth Advisors
Pennsylvania
$268K – – –
SCM
603
Shelton Capital Management
Colorado
$266K – – –
PAMG
604
Patton Albertson Miller Group
Tennessee
$266K +$266K +2,442 New
P
605
Pitcairn
Pennsylvania
$265K -$16.1K -148 -6%
HHGA
606
Halbert Hargrove Global Advisors
California
$261K -$20.9K -192 -7%
BB
607
Busey Bank
Illinois
$260K – – –
JIC
608
Johnson Investment Counsel
Ohio
$258K +$258K +2,370 New
DVM
609
Dreman Value Management
Florida
$254K -$3.38K -31 -1%
SC
610
Schulhoff & Co
Ohio
$253K – – –
CCM
611
Covington Capital Management
California
$252K – – –
TAM
612
Taurus Asset Management
New York
$245K – – –
MGIA
613
Moneta Group Investment Advisors
Missouri
$245K – – –
CA
614
Cetera Advisors
Colorado
$243K +$243K +2,233 New
ICAS
615
Investors Capital Advisory Services
Massachusetts
$242K -$35.6K -329 -13%
FFH
616
Fairfax Financial Holdings
Ontario, Canada
$240K – – –
RB
617
Rodgers Brothers
Pennsylvania
$240K – – –
ZDA
618
Zweig-DiMenna Associates
New York
$240K +$240K +2,200 New
ARMT
619
Amica Retiree Medical Trust
Rhode Island
$237K – – –
IB
620
Intrust Bank
Kansas
$233K -$437 -4 -0.2%
HCC
621
Hirtle Callaghan & Co
Pennsylvania
$229K -$185K -1,700 -45%
CBU
622
CIBC Bank USA
Illinois
$229K -$157K -1,440 -41%
EAM
623
Evanson Asset Management
California
$229K – – –
IC
624
IKOS CIF
Cyprus
$227K +$184K +1,710 +424%
RWM
625
RKL Wealth Management
Pennsylvania
$227K +$227K +2,084 New
23 24
25
26 27