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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.

New
Increased
Maintained
Reduced
Closed
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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$33M -$769K -6,600 -2%
FQ
102
First Quadrant
California
$31.4M +$653K +5,600 +2%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$31M +$3.09M +26,516 +11%
BA
104
BlackRock Advisors
Delaware
$30.5M -$290K -2,485 -0.9%
FWIA
105
Fort Washington Investment Advisors
Ohio
$30.3M +$8.86K +76 +0%
SAM
106
Sentinel Asset Management
Vermont
$29.6M -$897K -7,700 -3%
KCM
107
Kornitzer Capital Management
Kansas
$29.1M -$478K -4,100 -2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$28.7M -$396K -3,400 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$28.2M +$3.21M +27,506 +13%
U
110
UBS
Switzerland
$27.9M -$3.4M -29,148 -11%
VNIM
111
Vaughan Nelson Investment Management
Texas
$27.7M +$3.21M +27,575 +13%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$27.5M -$481K -4,124 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$115K +984 +0.4%
Barclays
114
Barclays
United Kingdom
$27.1M -$21.8M -188,184 -45%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$26.2M – – –
Pzena Investment Management
116
Pzena Investment Management
New York
$26M -$16.8M -144,125 -39%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$25.7M -$1.32M -11,339 -5%
First Trust Advisors
118
First Trust Advisors
Illinois
$25.7M +$18.8M +161,525 +273%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$25M +$9.73M +83,500 +64%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$24.5M +$24.5M +210,000 New
Citigroup
121
Citigroup
New York
$24.3M +$3.24M +27,789 +15%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$24.1M +$3.25M +27,870 +16%
GC
123
Guggenheim Capital
Illinois
$23.9M -$1.5M -12,863 -6%
EA
124
Euclid Advisors
Connecticut
$23.5M -$7.37M -63,270 -24%
SO
125
STRS Ohio
Ohio
$23.5M -$696K -5,968 -3%
3 4
5
6 7