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General Dynamics
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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 %
CMBA
751
C.M. Bidwell & Associates
Hawaii
– -$4.35M -39,925 Closed
ACM
752
Aviance Capital Management
Florida
– -$3.47M -31,852 Closed
SCM
753
Sigma Capital Management
Connecticut
– -$3.04M -27,900 Closed
WMSA
754
Weiss Multi-Strategy Advisers
New York
– -$2.42M -22,210 Closed
KJHP
755
K.J. Harrison & Partners
Ontario, Canada
– -$2.17M -20,000 Closed
CANY
756
Caxton Associates (New York)
New York
– -$1.77M -16,200 Closed
QIM
757
Quantitative Investment Management
Virginia
– -$1.59M -14,600 Closed
QT
758
Quantbot Technologies
New York
– -$1.4M -12,826 Closed
UAS
759
United Asset Strategies
New York
– -$1.16M -10,691 Closed
BMCMI
760
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.07M -9,830 Closed
CPIM
761
Columbia Partners Investment Management
Virginia
– -$1.05M -9,596 Closed
KIG
762
Kovitz Investment Group
Illinois
– -$545K -7,729 Closed
UCFA
763
United Capital Financial Advisors
Texas
– -$836K -7,679 Closed
First Eagle Investment Management
764
First Eagle Investment Management
New York
– -$654K -6,000 Closed
PP
765
Patten & Patten
Tennessee
– -$429K -3,940 Closed
SI
766
Standard Investments
New York
– -$367K -3,367 Closed
RFS
767
Rockefeller Financial Services
New York
– -$298K -2,735 Closed
CCMG
768
Clark Capital Management Group
Pennsylvania
– -$270K -2,478 Closed
DVM
769
Dreman Value Management
Florida
– -$254K -2,333 Closed
ICAS
770
Investors Capital Advisory Services
Massachusetts
– -$242K -2,239 Closed
ClearBridge Investments
771
ClearBridge Investments
New York
– -$218K -2,000 Closed
MFW
772
Meristem Family Wealth
Minnesota
– -$200K -1,840 Closed
GIM
773
Gyrus Investment Management
Ontario, Canada
– -$204K -1,700 Closed
GG
774
Gofen & Glossberg
Illinois
– -$185K -1,692 Closed
HR
775
Howe & Rusling
New York
– -$77K -710 Closed
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