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General Dynamics
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Overview Fund Activity

764 hedge funds and large institutions have $37.6B invested in General Dynamics in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 330 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+25
Holders Change %
+3.38%
% of All Funds
22.18%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
73
Increased
220
Reduced
330
Closed
39
Calls
$156M
Puts
$179M
Net Calls
-$23.4M
Net Calls Change
-$32.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$362M
2
MAA
2
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
4
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.36B
2
RL
2
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
4
Bank of America
North Carolina
$879M
5
Harris Associates
5
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$120M +$1.55M +12,157 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$114M -$10.7M -84,362 -9%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$113M -$106K -833 -0.1%
AIM
54
abrdn Investment Management
United Kingdom
$113M +$328K +2,583 +0.3%
T
55
Thomaspartners
Massachusetts
$112M +$3.63M +28,539 +3%
RL
56
Ruffer LLP
United Kingdom
$105M -$128M -1,008,829 -55%
O
57
OppenheimerFunds
New York
$103M – – –
BlackRock
58
BlackRock
New York
$95.6M +$5.24M +41,255 +6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$89.9M -$8.75M -68,857 -9%
Prudential Financial
60
Prudential Financial
New Jersey
$89.3M -$6.02M -47,378 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$84.9M -$353K -2,775 -0.4%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$84.7M -$121M -949,043 -59%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$83.2M +$55.9M +439,799 +205%
TA
64
Teachers Advisors
New York
$82.7M +$1.59M +12,480 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$77.7M -$2.55M -20,032 -3%
CS
66
Credit Suisse
Switzerland
$76.9M -$6.65M -52,347 -8%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$75.3M +$239K +1,881 +0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$74M +$2.89M +22,738 +4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$70.8M -$3.08M -24,198 -4%
ARC
70
Absolute Return Capital
Massachusetts
$70.4M +$59.1M +464,842 +523%
Deutsche Bank
71
Deutsche Bank
Germany
$70.1M -$10.7M -84,285 -13%
Canada Life
72
Canada Life
Manitoba, Canada
$68.2M -$20.1M -157,792 -23%
APG Asset Management
73
APG Asset Management
Netherlands
$67.8M +$10.8M +84,935 +19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$67.4M -$3.11M -24,439 -4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$67M +$367K +2,890 +0.6%
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