GD icon

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
$362M
2
MAA
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.36B
2
RL
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
Bank of America
North Carolina
$879M
5
Harris Associates
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Brookstone Capital Management
Illinois
$251K +$24.6K +194 +11%
IH
627
IFC Holdings
Florida
$237K +$253 +2 +0.1%
SMM
628
Stadion Money Management
Georgia
$234K +$234K +1,840 New
RBC
629
Ronald Blue & Co
Georgia
$233K -$4.43K -35 -2%
ICOA
630
Investment Centers of America
North Dakota
$233K +$233K +1,848 New
PG
631
PEAK6 Group
Illinois
$232K -$2.35M -18,478 -91%
SC
632
Sumit Capital
New York
$231K +$231K +1,820 New
GLI
633
Guardian Life Insurance
New York
$230K -$4.84K -38 -2%
WHRC
634
W.H. Reaves & Co
New Jersey
$229K – – –
ICAS
635
Investors Capital Advisory Services
Massachusetts
$228K +$228K +1,808 New
VF
636
Virtu Financial
New York
$227K +$227K +1,789 New
CW
637
Cobiz Wealth
Colorado
$226K +$226K +1,774 New
NPC
638
National Planning Corporation
California
$224K -$123 -1 -0.1%
TCOT
639
Trust Company of Toledo
Ohio
$219K – – –
WIC
640
Woodmont Investment Counsel
Tennessee
$219K +$219K +1,725 New
RCAG
641
Rehmann Capital Advisory Group
Michigan
$217K +$217K +1,707 New
LCM
642
Landscape Capital Management
New Jersey
$216K +$216K +1,700 New
MC
643
Moors & Cabot
Massachusetts
$215K -$16.2K -127 -7%
EI
644
EDMP Inc
Florida
$215K +$215K +1,695 New
RMDI
645
R.M. Davis Inc
Maine
$213K -$11.3K -89 -5%
SC
646
Scotia Capital
Ontario, Canada
$212K +$212K +1,666 New
MBT
647
Montecito Bank & Trust
California
$212K +$212K +1,668 New
FMWA
648
Forvis Mazars Wealth Advisors
Missouri
$210K -$14K -110 -6%
PFBT
649
Parkside Financial Bank & Trust
Missouri
$208K +$208K +1,635 New
ATC
650
Adirondack Trust Company
New York
$206K -$6.97K -55 -3%
24 25
26
27 28