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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
Marsico Capital Management
Colorado
$396M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.25B
3
Fidelity International
Fidelity International
Bermuda
$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
JHIU
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
Harris Associates
Illinois
$407M
3
WHG
Westwood Holdings Group
Texas
$583K
4
RRAM
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$23.1M -$4.8M -41,170 -17%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$23.1M +$290K +2,489 +1%
CTB
128
Country Trust Bank
Illinois
$23M +$23M +197,438 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M +$4.83M +41,400 +27%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$21.8M -$1.01M -8,648 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.8M -$8.09M -69,450 -28%
SRIM
132
Saratoga Research & Investment Management
California
$20.4M -$1.18M -10,143 -5%
US Bancorp
133
US Bancorp
Minnesota
$20.2M -$1.07M -9,149 -5%
VDI
134
Vaughan David Investments
Illinois
$20.1M -$72.8K -625 -0.4%
RCM
135
Riverhead Capital Management
Delaware
$20M +$8.93M +76,623 +81%
TG
136
TCW Group
California
$19M +$186K +1,600 +1%
AAM
137
Aberdeen Asset Management
United Kingdom
$18.9M +$14.3M +122,827 +315%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$18.6M -$105K -900 -0.6%
Credit Agricole
139
Credit Agricole
France
$18.4M +$11M +94,600 +151%
CI
140
Conning Inc
Connecticut
$18M +$395K +3,388 +2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$17.1M -$6.93M -59,348 -29%
CIA
142
CCM Investment Advisers
South Carolina
$16.9M +$4.1M +35,218 +32%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$16.8M -$163K -1,399 -1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$16.5M -$340K -2,920 -2%
EVM
145
Eaton Vance Management
Massachusetts
$16.3M +$1.87M +16,010 +13%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$16.1M -$352K -3,023 -2%
RJA
147
Raymond James & Associates
Florida
$16M -$11.4M -97,852 -42%
DCM
148
Dupont Capital Management
Delaware
$16M -$12.7M -108,707 -44%
GT
149
Glenmede Trust
Pennsylvania
$15.9M +$4M +34,295 +34%
TPSF
150
Texas Permanent School Fund
Texas
$15.8M -$803K -6,891 -5%
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