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General Dynamics
GD

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.36B
2
RL
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
Bank of America
North Carolina
$879M
5
Harris Associates
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Elite Wealth Management
Washington
$9K – – –
HCC
752
Hirtle Callaghan & Co
Pennsylvania
$6K -$216K -1,800 -97%
AC
753
Alexandria Capital
Virginia
$6K +$6K +45 New
Acadian Asset Management
754
Acadian Asset Management
Massachusetts
$6K +$6K +48 New
PMAM
755
Picton Mahoney Asset Management
Ontario, Canada
$5.08K +$2.75K +21,600 +117%
WRM
756
Westport Resources Management
Connecticut
$5K – – –
NIM
757
NuWave Investment Management
New Jersey
$3K -$602K -4,612 -100%
MIM
758
Macroview Investment Management
Maryland
$3K – – –
SNT
759
Security National Trust
West Virginia
$3K – – –
RIA
760
Regal Investment Advisors
Michigan
$3K +$3K +25 New
CAW
761
Cornerstone Advisors (Washington)
Washington
$2K -$1.07K -8 -35%
HF
762
Hoxton Financial
West Virginia
$2K – – –
UB
763
UMB Bank
Missouri
$1.12K -$18 -145 -2%
CCS
764
Crosspoint Capital Strategies
California
$1K – – –
RRAM
765
River Road Asset Management
Kentucky
– -$54.6M -468,094 Closed
SRIM
766
Saratoga Research & Investment Management
California
– -$20.4M -174,706 Closed
CC
767
Carlson Capital
Texas
– -$12.6M -108,201 Closed
MIH
768
Madison Investment Holdings
Wisconsin
– -$10.7M -92,137 Closed
AAM
769
Aston Asset Management
Illinois
– -$4.25M -36,426 Closed
ROTUOC
770
Regents of the University of California
California
– -$2.68M -23,019 Closed
NEI
771
Northwest & Ethical Investments
Ontario, Canada
– -$2.57M -22,073 Closed
SIG
772
Schooner Investment Group
Pennsylvania
– -$2.56M -22,000 Closed
Voloridge Investment Management
773
Voloridge Investment Management
Florida
– -$1.83M -15,683 Closed
TH
774
Timber Hill
Connecticut
– -$1.69M -14,537 Closed
PRCM
775
Pine River Capital Management
Minnesota
– -$1.05M -9,035 Closed
29 30
31
32 33