GD icon

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 %
APG Asset Management
101
APG Asset Management
Netherlands
$34.4M 315,555 +18,433 +6%
Swiss National Bank
102
Swiss National Bank
Switzerland
$31.6M 290,164 -27,000 -9%
JHIU
103
Janus Henderson Investors US
Colorado
$31.1M 285,367 +208,700 +272%
SOMRS
104
State of Michigan Retirement System
Michigan
$29.7M 272,311 -3,300 -1%
U
105
UBS
Switzerland
$29.2M 268,201 -4,705 -2%
O
106
OppenheimerFunds
New York
$29.2M 268,000 -382,500 -59%
EA
107
Euclid Advisors
Connecticut
$28.9M 265,303 +75,520 +40%
BA
108
BlackRock Advisors
Delaware
$28.8M 264,229 +39,851 +18%
FQ
109
First Quadrant
California
$28.7M 263,865 +263,865 New
SAM
110
Sentinel Asset Management
Vermont
$28.5M 261,300 – –
FWIA
111
Fort Washington Investment Advisors
Ohio
$28.3M 259,806 -134,041 -34%
KCM
112
Kornitzer Capital Management
Kansas
$27.6M 253,823 -1,752 -0.7%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$27.2M 249,525 -13,800 -5%
Millennium Management
114
Millennium Management
New York
$27.1M 248,623 +240,243 +2,867%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M 247,550 +36,650 +17%
DCM
116
Dupont Capital Management
Delaware
$26.8M 246,268 -18,569 -7%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$26.1M 240,000 -305,000 -56%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$26.1M 239,972 -7,112 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$26.1M 239,546 -170,849 -42%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$26.1M 239,413 +41,823 +21%
SCM
121
Snow Capital Management
Pennsylvania
$25.9M 237,894 -80,860 -25%
RJA
122
Raymond James & Associates
Florida
$25.7M 235,547 +13,810 +6%
LBG
123
Lloyds Banking Group
United Kingdom
$25.4M 232,982 -13,170 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M 232,182 -19,720 -8%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$25.3M 232,146 -102,159 -31%
3 4
5
6 7