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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
1
Lord, Abbett & Co
New Jersey
$362M
2
MAA
2
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
4
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.36B
2
RL
2
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
4
Bank of America
North Carolina
$879M
5
Harris Associates
5
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$65.9M – – –
PPA
77
Parametric Portfolio Associates
Washington
$65.7M +$1.44M +11,354 +2%
BIM
78
BlackRock Investment Management
Delaware
$63.8M -$1.91M -15,063 -3%
PIM
79
Perkins Investment Management
Illinois
$61.9M -$2.01M -15,809 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$60.7M -$7.13M -56,078 -11%
WCM
81
Wedge Capital Management
North Carolina
$60.4M -$1.76M -13,880 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$58.7M -$1.59M -12,514 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$58.2M -$280K -2,200 -0.5%
Principal Financial Group
84
Principal Financial Group
Iowa
$58.1M +$10.3M +81,263 +22%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$57M -$735K -5,780 -1%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$56.2M -$1.8M -14,164 -3%
LSV Asset Management
87
LSV Asset Management
Illinois
$49.9M -$2.05M -16,100 -4%
MG
88
Markel Group
Virginia
$49.2M – – –
USAA
89
United Services Automobile Association
Texas
$48.4M -$2.84M -22,352 -6%
MTB
90
Mizuho Trust & Banking
Japan
$47.5M -$2.65M -20,814 -5%
SIM
91
Sprucegrove Investment Management
Ontario, Canada
$47.4M -$7.99M -62,900 -14%
EARNEST Partners
92
EARNEST Partners
Georgia
$45.6M -$3.26M -25,643 -7%
VFA
93
Virtus Fund Advisers
Connecticut
$42.9M +$703K +5,531 +2%
BJ
94
BlackRock Japan
Japan
$40M +$2.47M +19,455 +7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$37.8M +$7.03M +55,300 +23%
HP
96
Holowesko Partners
Bahamas
$37.5M +$37.5M +295,000 New
HPC
97
HM Payson & Co
Maine
$37.4M -$2.17M -17,106 -5%
U
98
UBS
Switzerland
$36.6M +$6.2M +48,789 +20%
Swiss National Bank
99
Swiss National Bank
Switzerland
$35.5M -$546K -4,300 -2%
NA
100
Navellier & Associates
Nevada
$35.4M -$5.08M -39,946 -13%
2 3
4
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