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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 %
Fiera Capital (Canada)
776
Fiera Capital (Canada)
Quebec, Canada
– -$1.05M -9,034 Closed
JIM
777
Jupiter Investment Management
United Kingdom
– -$1M -8,600 Closed
AI
778
Analytic Investors
California
– -$796K -6,833 Closed
Tudor Investment Corp
779
Tudor Investment Corp
Connecticut
– -$751K -6,442 Closed
PAM
780
Princeton Alpha Management
New Jersey
– -$574K -4,925 Closed
CC
781
Cipher Capital
New York
– -$523K -4,491 Closed
T
782
TradeWorx
New Jersey
– -$350K -3,006 Closed
LCM
783
Laurion Capital Management
New York
– -$326K -2,800 Closed
MGIA
784
Moneta Group Investment Advisors
Missouri
– -$262K -2,250 Closed
MNBTD
785
Moody National Bank Trust Division
Texas
– -$247K -2,120 Closed
GT
786
Greenleaf Trust
Michigan
– -$244K -2,097 Closed
WKA
787
Wilson Kemp & Associates
Michigan
– -$233K -2,000 Closed
SAM
788
Silphium Asset Management
United Kingdom
– -$233K -2,000 Closed
BCM
789
Bluefin Capital Management
New York
– -$200K -2,000 Closed
RT
790
Reliance Trust
Georgia
– -$204K -1,747 Closed
EA
791
Emerald Advisers
Pennsylvania
– -$185K -1,591 Closed
BRWA
792
B. Riley Wealth Advisors
Florida
– -$152K -1,304 Closed
PAS
793
Partnervest Advisory Services
California
– -$142K -1,219 Closed
Group One Trading
794
Group One Trading
Illinois
– -$117K -1,000 Closed
ST
795
Spot Trading
Illinois
– -$101K -868 Closed
TWM
796
Torch Wealth Management
Ohio
– -$76K -650 Closed
FIG
797
Fusion Investment Group
Pennsylvania
– -$47K -400 Closed
IPC
798
Independent Portfolio Consultants
Florida
– -$24K -206 Closed
WCMN
799
Westchester Capital Management (Nebraska)
Nebraska
– -$12K -100 Closed
ZTNA
800
Zions Trust National Association
Utah
– -$9K -75 Closed
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