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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 %
EFSCE
626
Enterprise Financial Services Corp (EFSC)
Missouri
$222K – – –
RBC
627
Ronald Blue & Co
Georgia
$218K -$2.44K -21 -1%
IH
628
IFC Holdings
Florida
$218K +$218K +1,868 New
HCC
629
Hirtle Callaghan & Co
Pennsylvania
$216K -$29.2K -250 -12%
GLI
630
Guardian Life Insurance
New York
$215K -$4.43K -38 -2%
NPC
631
National Planning Corporation
California
$212K -$12K -103 -5%
MC
632
Moors & Cabot
Massachusetts
$212K +$212K +1,817 New
WHRC
633
W.H. Reaves & Co
New Jersey
$210K +$210K +1,800 New
BCM
634
Brookstone Capital Management
Illinois
$208K +$208K +1,782 New
FMWA
635
Forvis Mazars Wealth Advisors
Missouri
$206K -$232K -1,984 -53%
RMDI
636
R.M. Davis Inc
Maine
$206K +$206K +1,764 New
RT
637
Reliance Trust
Georgia
$204K -$24.9K -213 -11%
BCM
638
Bluefin Capital Management
New York
$200K -$4.61M -46,072 -96%
TCOT
639
Trust Company of Toledo
Ohio
$200K +$200K +1,720 New
ATC
640
Adirondack Trust Company
New York
$196K +$5.83K +50 +3%
PIM
641
Profit Investment Management
Maryland
$195K -$1.14K -260 -0.6%
OC
642
Oakworth Capital
Alabama
$186K – – –
KBC Group
643
KBC Group
Belgium
$185K – – –
EA
644
Emerald Advisers
Pennsylvania
$185K +$185K +1,591 New
WTB
645
Washington Trust Bank
Washington
$176K – – –
WTC
646
WhitTier Trust Company
Nevada
$173K – – –
FMLI
647
Fukoku Mutual Life Insurance
Japan
$163K – – –
BRWA
648
B. Riley Wealth Advisors
Florida
$152K +$152K +1,304 New
TSW
649
Thompson Siegel & Walmsley
Virginia
$146K – – –
GAAM
650
Guinness Atkinson Asset Management
California
$143K +$36K +310 +34%
24 25
26
27 28