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General Dynamics
GD

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
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
abrdn Investment Management
United Kingdom
$103M +$1.22M +10,501 +1%
PC
52
PointState Capital
New York
$102M -$49M -420,400 -33%
T
53
Thomaspartners
Massachusetts
$99.8M +$8.13M +69,780 +9%
JHIU
54
Janus Henderson Investors US
Colorado
$99.5M +$66.3M +568,700 +199%
O
55
OppenheimerFunds
New York
$94.6M +$63.4M +543,730 +203%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$90.5M -$6.88M -59,038 -7%
Prudential Financial
57
Prudential Financial
New Jersey
$87.4M -$3.37M -28,942 -4%
BlackRock
58
BlackRock
New York
$82.9M -$5.89M -50,521 -7%
American Century Companies
59
American Century Companies
Missouri
$82.8M -$99.7M -855,230 -55%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$80.7M +$9.03M +77,456 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$80.6M +$4.07M +35,037 +5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M +$864K +7,411 +1%
WG
63
Winton Group
United Kingdom
$77M +$77M +661,042 New
CS
64
Credit Suisse
Switzerland
$76.6M +$1.76M +15,081 +2%
TA
65
Teachers Advisors
New York
$74.4M +$1.76M +15,112 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$74.1M -$7.48M -64,207 -9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$73.6M -$10.8M -92,700 -13%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$68.9M +$755K +6,474 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$67.7M +$15.3M +131,342 +29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$65.2M +$1.9M +16,300 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$64.7M -$2.3M -19,713 -3%
Victory Capital Management
72
Victory Capital Management
Texas
$62.8M -$70.8M -601,933 -53%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$62.2M +$16.7M +143,195 +37%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$61.1M +$1.28M +10,990 +2%
Capital International Investors
75
Capital International Investors
California
$60.4M – – –
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3
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