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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 %
RFA
676
Reilly Financial Advisors
California
$59K +$23.5K +200 +66%
ECM
677
Exchange Capital Management
Michigan
$58K -$8.34K -72 -13%
LWCFA
678
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K – – –
MMG
679
Monetary Management Group
Missouri
$58K – – –
S
680
SignatureFD
Georgia
$57K – – –
PCM
681
Prelude Capital Management
New York
$56K -$10.9K -94 -16%
TRCT
682
Tower Research Capital (TRC)
New York
$53K -$292K -2,517 -85%
FMB
683
Field & Main Bank
Kentucky
$52K -$670K -5,800 -93%
QAM
684
QCI Asset Management
New York
$52K – – –
HRIA
685
Haberer Registered Investment Advisor
Ohio
$52K – – –
DSC
686
Duncker Streett & Co
Missouri
$49K – – –
CBT
687
Central Bank & Trust
Kentucky
$48K – – –
AFIA
688
America First Investment Advisors
Nebraska
$47K – – –
FIG
689
Fusion Investment Group
Pennsylvania
$47K – – –
ST
690
Stifel Trust
Missouri
$47K – – –
KTC
691
Kistler-Tiffany Companies
Pennsylvania
$47K +$47K +400 New
IRS
692
Invictus RG (Singapore)
Singapore
$46K -$7.51K -65 -14%
GAM
693
Gemmer Asset Management
California
$44K – – –
GSC
694
Ground Swell Capital
South Carolina
$42K +$42K +364 New
BOK
695
Bank of Kentucky
Kentucky
$36K -$5.83K -50 -14%
MAS
696
Madden Advisory Services
Florida
$35K – – –
HCM
697
Highlander Capital Management
New Jersey
$34.5K – – –
PMFA
698
Plante Moran Financial Advisors
Michigan
$34K +$10.9K +95 +48%
BRWM
699
B. Riley Wealth Management
Tennessee
$32K -$1.04K -9 -3%
LWA
700
Lenox Wealth Advisors
New York
$30K – – –
26 27
28
29 30