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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 %
FQ
101
First Quadrant
California
$34.3M +$63.5K +500 +0.2%
BA
102
BlackRock Advisors
Delaware
$33.3M +$62.5K +492 +0.2%
SAM
103
Sentinel Asset Management
Vermont
$32.2M – – –
Barclays
104
Barclays
United Kingdom
$31.9M +$2.2M +17,337 +7%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$31.8M +$5.6M +44,040 +21%
KCM
106
Kornitzer Capital Management
Kansas
$31.4M -$317K -2,497 -1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$31.1M +$1.15M +9,048 +4%
VNIM
108
Vaughan Nelson Investment Management
Texas
$30.7M +$494K +3,888 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M +$917K +7,213 +3%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$30.4M -$842K -6,628 -3%
SDIC
111
South Dakota Investment Council
South Dakota
$29.8M +$29.8M +234,302 New
SOMRS
112
State of Michigan Retirement System
Michigan
$29.4M -$9.09M -71,500 -24%
RCM
113
Riverhead Capital Management
Delaware
$28.9M +$7.11M +55,909 +33%
EA
114
Euclid Advisors
Connecticut
$28.7M +$3.05M +23,997 +12%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$28.6M -$17M -133,628 -37%
AAM
116
Aberdeen Asset Management
United Kingdom
$28.3M +$7.77M +61,129 +38%
Pzena Investment Management
117
Pzena Investment Management
New York
$28.3M -$79.4K -625 -0.3%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$26.1M -$7.75M -61,016 -23%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$25.7M +$480K +3,777 +2%
SO
120
STRS Ohio
Ohio
$25.6M – – –
VRS
121
Virginia Retirement Systems
Virginia
$24.4M +$20.3M +159,864 +502%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$24.1M -$2.54M -20,000 -10%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$24M -$1.16M -9,127 -5%
GC
124
Guggenheim Capital
Illinois
$24M -$2.04M -16,034 -8%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$23.3M +$11.7M +92,439 +102%
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5
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