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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
+$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 %
ZTNA
726
Zions Trust National Association
Utah
$9K -$4.2K -35 -32%
EWM
727
Elite Wealth Management
Washington
$8K – – –
SGAM
728
Smith Group Asset Management
Texas
$7K – – –
IC
729
IKOS CIF
Cyprus
$6K -$238K -2,061 -98%
Parallax Volatility Advisers
730
Parallax Volatility Advisers
California
$6K -$18.1K -148 -75%
VAM
731
Visionary Asset Management
Texas
$6K +$6K +49 New
WRM
732
Westport Resources Management
Connecticut
$5K – – –
CFA
733
Carroll Financial Associates
North Carolina
$5K – – –
CAW
734
Cornerstone Advisors (Washington)
Washington
$3K – – –
MIM
735
Macroview Investment Management
Maryland
$3K – – –
PMAM
736
Picton Mahoney Asset Management
Ontario, Canada
$2.15K +$536 +4,600 +33%
HF
737
Hoxton Financial
West Virginia
$2K – – –
SNT
738
Security National Trust
West Virginia
$2K – – –
CCS
739
Crosspoint Capital Strategies
California
$1K – – –
DCM
740
Discovery Capital Management
Connecticut
– -$44.2M -405,851 Closed
IAM
741
Impala Asset Management
Florida
– -$42M -385,742 Closed
Millennium Management
742
Millennium Management
New York
– -$27.1M -248,623 Closed
SCM
743
Snow Capital Management
Pennsylvania
– -$25.9M -237,894 Closed
HT
744
HAP Trading
New York
– -$11M -101,338 Closed
TPCM
745
Tide Point Capital Management
Connecticut
– -$10.3M -95,000 Closed
WIC
746
Willis Investment Counsel
Georgia
– -$9.98M -91,600 Closed
Jane Street
747
Jane Street
New York
– -$9.2M -84,502 Closed
Renaissance Technologies
748
Renaissance Technologies
New York
– -$8.77M -80,500 Closed
SCA
749
SAC Capital Advisors
Connecticut
– -$8.41M -77,175 Closed
SCM
750
Sandler Capital Management
New York
– -$6.63M -60,900 Closed
28 29
30
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