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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 %
TSW
651
Thompson Siegel & Walmsley
Virginia
$136K – – –
HPBT
652
High Point Bank & Trust
North Carolina
$131K – – –
NSIM
653
North Star Investment Management
Illinois
$119K +$119K +1,090 New
AAC
654
Asset Advisors Corp
Georgia
$109K -$9.27K -85 -8%
LNB
655
Ledyard National Bank
$109K – – –
MFS
656
MSI Financial Services
Massachusetts
$108K -$127K -1,172 -54%
GAAM
657
Guinness Atkinson Asset Management
California
$100K +$21.7K +200 +28%
WIL
658
Winifred I. Li
$98K -$92.6K -850 -49%
PFSC
659
Peoples Financial Services Corp
Pennsylvania
$98K – – –
FCCM
660
First City Capital Management
Georgia
$95.9K +$95.9K +880 New
W
661
Wealthfront
California
$84K +$84K +765 New
WEC
662
Winslow Evans & Crocker
Massachusetts
$78.1K – – –
FNBSF
663
First National Bank Sioux Falls
South Dakota
$77K +$2.08K +19 +3%
HR
664
Howe & Rusling
New York
$77K +$77K +710 New
MCM
665
Manchester Capital Management
Vermont
$76K – – –
JIC
666
Joel Isaacson & Co
New York
$75K -$48.4K -447 -39%
KT
667
Kanaly Trust
Texas
$72K +$6.35K +58 +10%
TWM
668
Torch Wealth Management
Ohio
$71K – – –
OIA
669
Optimum Investment Advisors
Illinois
$70K – – –
AR
670
Advisory Research
Illinois
$69K +$69K +630 New
TCCM
671
Timber Creek Capital Management
Massachusetts
$65K – – –
PCM
672
Prelude Capital Management
New York
$63K +$63K +575 New
ECM
673
Exchange Capital Management
Michigan
$62K +$62K +573 New
MAM
674
Mizuho Asset Management
Japan
$60K – – –
MMG
675
Monetary Management Group
Missouri
$54K -$32.4K -300 -38%
25 26
27
28 29