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General Dynamics
GD

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.

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
1
Marsico Capital Management
Colorado
$396M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.25B
3
Fidelity International
3
Fidelity International
Bermuda
$147M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
JHIU
5
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
2
Harris Associates
Illinois
$407M
3
WHG
3
Westwood Holdings Group
Texas
$583K
4
RRAM
4
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
5
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$60.3M +$3.99M +34,209 +7%
PPA
77
Parametric Portfolio Associates
Washington
$58.9M +$1.32M +11,329 +2%
PIM
78
Perkins Investment Management
Illinois
$58.6M -$9.68M -83,076 -14%
WCM
79
Wedge Capital Management
North Carolina
$57M -$12.6M -107,690 -18%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$55.3M +$197K +1,686 +0.4%
RRAM
81
River Road Asset Management
Kentucky
$54.6M -$112M -957,340 -67%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$53.7M +$953K +8,173 +2%
HEIP
83
Hudson Edge Investment Partners
New Jersey
$53.2M -$146K -1,250 -0.3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$52.9M -$193K -1,653 -0.4%
APG Asset Management
85
APG Asset Management
Netherlands
$52.3M +$15.5M +132,872 +42%
SIM
86
Sprucegrove Investment Management
Ontario, Canada
$50.8M -$12M -103,045 -19%
LSV Asset Management
87
LSV Asset Management
Illinois
$47.6M -$3.12M -26,800 -6%
USAA
88
United Services Automobile Association
Texas
$47M +$3.26M +27,987 +7%
MTB
89
Mizuho Trust & Banking
Japan
$46M -$1.15M -9,866 -2%
MG
90
Markel Group
Virginia
$45.1M – – –
EARNEST Partners
91
EARNEST Partners
Georgia
$44.8M -$1.08M -9,255 -2%
Principal Financial Group
92
Principal Financial Group
Iowa
$43.8M -$5.5M -47,156 -11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$41.8M +$1.16M +9,930 +3%
VFA
94
Virtus Fund Advisers
Connecticut
$38.7M +$38.7M +332,240 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M +$955K +8,198 +3%
NA
96
Navellier & Associates
Nevada
$37.1M +$37.1M +318,335 New
HPC
97
HM Payson & Co
Maine
$36.3M -$1.79M -15,329 -5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$36.3M -$10.8M -92,612 -23%
SOMRS
99
State of Michigan Retirement System
Michigan
$35.3M +$3.58M +30,700 +11%
BJ
100
BlackRock Japan
Japan
$34.4M -$4.85M -41,651 -12%
2 3
4
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