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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
1
Marsico Capital Management
Colorado
$396M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.25B
3
Fidelity International
3
Fidelity International
Bermuda
$147M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
JHIU
5
Janus Henderson Investors US
Colorado
$99.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
Harris Associates
2
Harris Associates
Illinois
$407M
3
WHG
3
Westwood Holdings Group
Texas
$583K
4
RRAM
4
River Road Asset Management
Kentucky
$54.6M
5
Capital World Investors
5
Capital World Investors
California
$613M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$15.8M -$2.43M -20,869 -13%
AIG
152
American International Group
New York
$15.7M -$19.8K -170 -0.1%
ASRS
153
Arizona State Retirement System
Arizona
$15.3M -$210K -1,800 -1%
AT
154
Arvest Trust
Oklahoma
$15M +$43.8K +376 +0.3%
SIC
155
Schwartz Investment Counsel
Michigan
$14.9M -$15.2K -130 -0.1%
ELC
156
Edgar Lomax Company
Virginia
$14.8M +$35K +300 +0.2%
ACI
157
AMP Capital Investors
Australia
$14.7M +$458K +3,900 +3%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M +$423K +3,628 +3%
AC
159
Allstate Corporation
Illinois
$13.8M +$4.73M +40,625 +52%
AIM
160
Allen Investment Management
New York
$13.8M +$51.2K +439 +0.4%
NG
161
NatWest Group
United Kingdom
$13.3M -$31.6K -271 -0.2%
TSU
162
TD Securities (USA)
New York
$13.3M +$835K +7,168 +7%
EAM
163
EULAV Asset Management
Florida
$13M +$2.03M +17,400 +18%
CC
164
Carlson Capital
Texas
$12.6M -$4.69M -40,225 -27%
Comerica Bank
165
Comerica Bank
Texas
$12.6M -$2.35M -20,178 -16%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$12.5M +$7.96M +68,334 +176%
CA
167
Commerzbank Aktiengesellschaft
Germany
$12.3M +$348K +2,985 +3%
QI
168
QS Investors
New York
$12.1M +$6.11M +52,387 +102%
ERSOT
169
Employees Retirement System of Texas
Texas
$11.9M -$4.98M -42,700 -30%
TIP
170
Torray Investment Partners
Maryland
$11.6M -$2.04M -17,500 -15%
SFM
171
Systematic Financial Management
New Jersey
$11.3M -$10.6M -90,737 -48%
AG
172
Aperio Group
California
$11.2M +$78.7K +675 +0.7%
KeyBank National Association
173
KeyBank National Association
Ohio
$11.1M -$4.8M -41,165 -30%
ABC
174
Anchor Bolt Capital
Illinois
$10.8M +$10.8M +92,825 New
TAM
175
Todd Asset Management
Kentucky
$10.8M +$10.8M +92,694 New
5 6
7
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