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General Dynamics
GD

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.

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
1
Putnam Investments
Massachusetts
$838M
2
Bank of America
2
Bank of America
North Carolina
$795M
3
SC
3
Sculptor Capital
New York
$277M
4
MCM
4
Marsico Capital Management
Colorado
$275M
5
PC
5
PointState Capital
New York
$141M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$242M
2
CIP
2
Cornerstone Investment Partners
Georgia
$857K
3
Harris Associates
3
Harris Associates
Illinois
$491M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2B
5
State Street
5
State Street
Massachusetts
$1.64B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$53.8M 494,394 -11,284 -2%
BIM
77
BlackRock Investment Management
Delaware
$52.6M 482,813 -1,925 -0.4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$51.5M 473,048 -17,668 -4%
HEIP
79
Hudson Edge Investment Partners
New Jersey
$49.8M 457,455 -80,094 -15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$49.7M 455,894 -49,250 -10%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$49.2M 452,135 +9,007 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$49M 449,881 -217,653 -33%
SB
83
Suntrust Banks
Georgia
$47.5M 435,867 -77,469 -15%
LSV Asset Management
84
LSV Asset Management
Illinois
$47.4M 435,240 -9,400 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$46.1M 423,326 -4,615 -1%
Barclays
86
Barclays
United Kingdom
$45.6M 421,962 +55,443 +15%
DCM
87
Discovery Capital Management
Connecticut
$44.2M 405,851 +405,851 New
MTB
88
Mizuho Trust & Banking
Japan
$44M 404,328 -20,630 -5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$44M 404,045 +130,024 +47%
EARNEST Partners
90
EARNEST Partners
Georgia
$42.9M 393,800 +1,456 +0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$42.6M 390,774 +333,674 +584%
MG
92
Markel Group
Virginia
$42.2M 387,000 -11,400 -3%
IAM
93
Impala Asset Management
Florida
$42M 385,742 +194,488 +102%
USAA
94
United Services Automobile Association
Texas
$40.9M 375,143 -2,216 -0.6%
Pzena Investment Management
95
Pzena Investment Management
New York
$40M 367,625 -200,200 -35%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$38M 348,665 -4,028 -1%
BJ
97
BlackRock Japan
Japan
$36.7M 336,662 -7,425 -2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$35.7M 327,974 -106,855 -25%
HPC
99
HM Payson & Co
Maine
$35.6M 326,815 -13,314 -4%
Allianz Asset Management
100
Allianz Asset Management
Germany
$34.5M 316,675 -182,926 -37%
2 3
4
5 6