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General Dynamics
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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.

New
Increased
Maintained
Reduced
Closed
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
Putnam Investments
Massachusetts
+$693M
2
Bank of America
Bank of America
North Carolina
+$548M
3
SC
Sculptor Capital
New York
+$277M
4
MCM
Marsico Capital Management
Colorado
+$275M
5
PC
PointState Capital
New York
+$141M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$187M
2
CIP
Cornerstone Investment Partners
Georgia
-$171M
3
Harris Associates
Harris Associates
Illinois
-$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
5
State Street
State Street
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
751
HBK Investments
Texas
– -$1.63M -17,059 Closed
CC
752
Cipher Capital
New York
– -$1.4M -14,616 Closed
I2I
753
Insight 2811 Inc
Illinois
– -$1.12M -11,700 Closed
AIM
754
ARGA Investment Management
Connecticut
– -$873K -9,136 Closed
Walleye Trading
755
Walleye Trading
New York
– -$694K -7,262 Closed
DA
756
Denali Advisors
California
– -$506K -5,300 Closed
Fiera Capital (Canada)
757
Fiera Capital (Canada)
Quebec, Canada
– -$465K -4,868 Closed
ACI
758
Advance Capital I
Michigan
– -$453K -4,740 Closed
WA
759
Waverly Advisors
Alabama
– -$292K -3,056 Closed
CCM
760
Catapult Capital Management
New York
– -$288K -3,019 Closed
CG
761
Clinton Group
New York
– -$279K -2,920 Closed
SC
762
Sumit Capital
New York
– -$264K -2,761 Closed
WA
763
Whitebox Advisors
Minnesota
– -$258K -2,700 Closed
TC
764
TradeLink Capital
Illinois
– -$245K -2,562 Closed
SC
765
Scotia Capital
Ontario, Canada
– -$215K -2,246 Closed
SEC
766
Seven Eight Capital
New York
– -$143K -1,500 Closed
JIM
767
Jupiter Investment Management
United Kingdom
– -$105K -1,100 Closed
PI
768
PineBridge Investments
New York
– -$43K -453 Closed
CGT
769
Capital Guardian Trust
California
– -$38K -400 Closed
Carson Wealth (CWM LLC)
770
Carson Wealth (CWM LLC)
Nebraska
– -$20K -203 Closed
KFP
771
Keystone Financial Planning
Ohio
– -$16K -168 Closed
SSG
772
Summit Securities Group
New York
– -$10K -100 Closed
ST
773
SpiderRock Trading
Illinois
– -$51K – –
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