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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 %
PIA
701
Piedmont Investment Advisors
North Carolina
$29.3K -$2.68K -23 -8%
BBPWM
702
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
NFG
703
Next Financial Group
Texas
$28K +$28K +238 New
PR
704
Payden & Rygel
California
$26K – – –
HI
705
Hudock Inc
Pennsylvania
$25K – – –
IPC
706
Independent Portfolio Consultants
Florida
$24K +$24K +206 New
CAL
707
Capital Analysts LLC
Pennsylvania
$23.3K +$11.7K +100 +100%
ST
708
Smithfield Trust
Pennsylvania
$23K – – –
PAI
709
Pittenger & Anderson Inc
Nebraska
$22K +$22K +186 New
VIA
710
Vantage Investment Advisors
Pennsylvania
$19K -$30.1K -257 -61%
GI
711
Gradient Investments
Minnesota
$19K -$4.84K -42 -20%
M
712
MOTCO
Texas
$19K – – –
NES
713
New England Securities
New York
$17K – – –
FANJ
714
Financial Architects (New Jersey)
New Jersey
$17K +$17K +148 New
TFO
715
Tarbox Family Office
California
$16K – – –
TWA
716
TCI Wealth Advisors
Arizona
$15K – – –
MA
717
MCF Advisors
Kentucky
$13K – – –
TCM
718
Tradewinds Capital Management
Washington
$13K – – –
WCM
719
Wealthcare Capital Management
Virginia
$13K +$13K +113 New
OSNBOA
720
Old Second National Bank of Aurora
Illinois
$12K – – –
WCMN
721
Westchester Capital Management (Nebraska)
Nebraska
$12K – – –
AA
722
Apriem Advisors
California
$12K – – –
PVH
723
Psagot Value Holdings
Israel
$11K +$11K +93 New
MUMSS
724
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K -$23.3K -210 -70%
CG
725
Colony Group
Massachusetts
$9K -$24.6K -216 -73%
27 28
29
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