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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.

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
1
Putnam Investments
Massachusetts
$838M
2
Bank of America
2
Bank of America
North Carolina
$795M
3
SC
3
Sculptor Capital
New York
$277M
4
MCM
4
Marsico Capital Management
Colorado
$275M
5
PC
5
PointState Capital
New York
$141M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$242M
2
CIP
2
Cornerstone Investment Partners
Georgia
$857K
3
Harris Associates
3
Harris Associates
Illinois
$491M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2B
5
State Street
5
State Street
Massachusetts
$1.64B
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
51
London Company of Virginia
Virginia
$102M 936,507 +40,769 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$102M 933,416 -9,800 -1%
AIM
53
abrdn Investment Management
United Kingdom
$95.4M 875,892 +5,378 +0.6%
GE
54
General Electric
Ohio
$94.1M 863,970 +699,349 +425%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$91.4M 838,820 -674,679 -45%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$91M 835,588 -60,319 -7%
T
57
Thomaspartners
Massachusetts
$85.7M 786,425 +77,652 +11%
Prudential Financial
58
Prudential Financial
New Jersey
$84.9M 779,243 -1,092,066 -58%
BlackRock
59
BlackRock
New York
$83M 761,710 +8,811 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$78.8M 723,793 +52,713 +8%
Deutsche Bank
61
Deutsche Bank
Germany
$76.2M 700,065 -29,407 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$72.3M 663,407 -8,086 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$71.4M 658,684 -129,203 -16%
CS
64
Credit Suisse
Switzerland
$70M 642,515 +14,179 +2%
TA
65
Teachers Advisors
New York
$67.9M 623,154 +89,009 +17%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$67M 615,100 -816,138 -57%
WCM
67
Wedge Capital Management
North Carolina
$65M 596,520 -68,630 -10%
PIM
68
Perkins Investment Management
Illinois
$63.8M 586,159 -736,152 -56%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$63.6M 584,416 -58 -0%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$62.6M 574,609 +13,785 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$59.2M 543,282 +2,500 +0.5%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$58.7M 538,800 -19,900 -4%
Fidelity International
73
Fidelity International
Bermuda
$57.5M 527,838 +254,271 +93%
Capital International Investors
74
Capital International Investors
California
$56.5M 518,400 +238,400 +85%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$55.9M 513,524 -2,300 -0.4%
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