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General Dynamics
GD

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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$15.7M 144,500 -24,500 -14%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$15.7M 144,492 – –
TPSF
153
Texas Permanent School Fund
Texas
$15.5M 142,682 -12,242 -8%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$15.4M 141,331 -21,586 -13%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$14.9M 136,422 +136,422 New
KeyBank National Association
156
KeyBank National Association
Ohio
$14.8M 136,045 -44,851 -25%
AIG
157
American International Group
New York
$14.7M 135,071 -30,369 -18%
ASRS
158
Arizona State Retirement System
Arizona
$14.5M 133,364 -3,900 -3%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 131,996 +128,514 +3,691%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$14.3M 131,152 -248,012 -65%
AT
161
Arvest Trust
Oklahoma
$14M 128,113 -1,615 -1%
Comerica Bank
162
Comerica Bank
Texas
$13.9M 128,073 -3,284 -3%
SIC
163
Schwartz Investment Counsel
Michigan
$13.9M 127,790 -12,000 -9%
ELC
164
Edgar Lomax Company
Virginia
$13.8M 126,976 -4,150 -3%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$13.7M 126,000 -66,800 -35%
FCAM
166
F&C Asset Management
United Kingdom
$13.6M 124,907 -6,785 -5%
EVM
167
Eaton Vance Management
Massachusetts
$13.5M 123,617 +8,017 +7%
ACI
168
AMP Capital Investors
Australia
$13.1M 121,192 -72,856 -38%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M 118,983 -5,400 -4%
AIM
170
Allen Investment Management
New York
$12.8M 117,779 -74 -0.1%
TIP
171
Torray Investment Partners
Maryland
$12.8M 117,100 -24,000 -17%
PAM
172
Panagora Asset Management
Massachusetts
$12.7M 116,999 -9,048 -7%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$12.5M 114,955 +110,528 +2,497%
NG
174
NatWest Group
United Kingdom
$12.5M 114,574 -22,965 -17%
CBOA
175
Commonwealth Bank of Australia
Australia
$12.3M 113,101 +56,570 +100%
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