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General Dynamics
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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
Lord, Abbett & Co
New Jersey
$362M
2
MAA
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.36B
2
RL
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
Bank of America
North Carolina
$879M
5
Harris Associates
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
126
Country Trust Bank
Illinois
$23.1M -$2.02M -15,899 -8%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$22.8M -$899K -7,076 -4%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$22.5M +$8.9M +70,030 +65%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$21.8M -$6.77M -53,277 -24%
VDI
130
Vaughan David Investments
Illinois
$21.8M -$153K -1,200 -0.7%
US Bancorp
131
US Bancorp
Minnesota
$21.6M -$477K -3,753 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M -$1.28M -10,100 -6%
First Trust Advisors
133
First Trust Advisors
Illinois
$20.5M -$7.57M -59,527 -27%
Credit Agricole
134
Credit Agricole
France
$20.4M +$355K +2,797 +2%
ACI
135
AMP Capital Investors
Australia
$20.3M +$4.33M +33,959 +27%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$20.1M -$140K -1,100 -0.7%
CIA
137
CCM Investment Advisers
South Carolina
$20M +$1.53M +12,030 +8%
TG
138
TCW Group
California
$19.8M -$960K -7,550 -5%
Citigroup
139
Citigroup
New York
$19.4M -$7.05M -55,467 -27%
QI
140
QS Investors
New York
$19.3M +$6.05M +47,630 +46%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$19.1M -$8.94M -70,309 -32%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$17.8M -$165K -1,300 -0.9%
Nomura Asset Management
143
Nomura Asset Management
Japan
$17.8M -$646K -5,120 -4%
EVM
144
Eaton Vance Management
Massachusetts
$17.7M +$2.8K +22 +0%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$7.33M -57,670 -30%
AIG
146
American International Group
New York
$17.4M +$215K +1,692 +1%
GT
147
Glenmede Trust
Pennsylvania
$17.1M -$228K -1,797 -1%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$16.8M -$1.52M -11,939 -8%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$16.6M -$984K -7,740 -6%
ELC
150
Edgar Lomax Company
Virginia
$16.6M +$418K +3,290 +3%
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