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General Dynamics
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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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$24.5M 224,949 +190,325 +550%
GC
127
Guggenheim Capital
Illinois
$23.7M 217,500 -18,928 -8%
AQR Capital Management
128
AQR Capital Management
Connecticut
$23.3M 214,345 +27,213 +15%
VNIM
129
Vaughan Nelson Investment Management
Texas
$22.9M 210,225 +210,225 New
SO
130
STRS Ohio
Ohio
$22.6M 207,559 -4,100 -2%
Nomura Asset Management
131
Nomura Asset Management
Japan
$22.4M 205,578 -4,420 -2%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$21.3M 195,419 -2,562 -1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M 195,362 -8,618 -4%
SFM
134
Systematic Financial Management
New Jersey
$20.4M 187,568 -58,210 -24%
ZIM
135
Zacks Investment Management
Illinois
$20.4M 187,197 +14,952 +9%
SRIM
136
Saratoga Research & Investment Management
California
$20.1M 184,849 -12,643 -6%
US Bancorp
137
US Bancorp
Minnesota
$19.9M 182,743 -12,126 -6%
MIH
138
Madison Investment Holdings
Wisconsin
$19.8M 181,361 -18,363 -9%
Citigroup
139
Citigroup
New York
$19.7M 180,693 -285,864 -61%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$19.5M 178,580 +740 +0.4%
SG Americas Securities
141
SG Americas Securities
New York
$19.2M 176,522 +21,188 +14%
VDI
142
Vaughan David Investments
Illinois
$18.9M 173,123 -10,150 -6%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$18.7M 171,305 +12,585 +8%
TG
144
TCW Group
California
$17.6M 161,642 -3,800 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$17.5M 160,386 -100 -0.1%
NFA
146
Nationwide Fund Advisors
Ohio
$17M 156,268 -13,040 -8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M 152,900 -73,400 -32%
CI
148
Conning Inc
Connecticut
$16.5M 151,239 -22,950 -13%
CC
149
Carlson Capital
Texas
$16.2M 148,426 -149,651 -50%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$15.8M 145,481 -10,114 -7%
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