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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
1
Lord, Abbett & Co
New Jersey
$362M
2
MAA
2
Managed Account Advisors
New Jersey
$410M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$135M
4
Ameriprise
4
Ameriprise
Minnesota
$408M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$167M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.36B
2
RL
2
Ruffer LLP
United Kingdom
$105M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.7M
4
Bank of America
4
Bank of America
North Carolina
$879M
5
Harris Associates
5
Harris Associates
Illinois
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
151
Arvest Bank Trust Division
Oklahoma
$16.5M +$16.5M +129,580 New
ASRS
152
Arizona State Retirement System
Arizona
$16M -$712K -5,600 -4%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$16M +$11.6M +91,340 +264%
TPSF
154
Texas Permanent School Fund
Texas
$15.7M -$1.58M -12,440 -9%
CA
155
Commerzbank Aktiengesellschaft
Germany
$15.4M +$2.02M +15,868 +15%
AIM
156
Allen Investment Management
New York
$15M +$8.77K +69 +0.1%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$712K -5,600 -5%
ERSOT
158
Employees Retirement System of Texas
Texas
$14.8M +$1.91M +15,000 +15%
NFA
159
Nationwide Fund Advisors
Ohio
$14.7M -$2.51M -19,731 -15%
National Pension Service
160
National Pension Service
South Korea
$14.5M +$14.5M +114,127 New
TSU
161
TD Securities (USA)
New York
$14.1M -$352K -2,772 -2%
ABC
162
Anchor Bolt Capital
Illinois
$13.7M +$1.94M +15,244 +16%
FWIA
163
Fort Washington Investment Advisors
Ohio
$13.4M -$19.6M -154,532 -59%
M&T Bank
164
M&T Bank
New York
$13.1M +$7.48M +58,823 +132%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$13M +$13M +102,100 New
AG
166
Aperio Group
California
$13M +$709K +5,576 +6%
TIP
167
Torray Investment Partners
Maryland
$12.7M – – –
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.3M +$1.91M +15,067 +18%
Comerica Bank
169
Comerica Bank
Texas
$12.3M -$1.41M -11,096 -10%
PP
170
PDT Partners
New York
$12.2M +$12.2M +95,830 New
SFM
171
Systematic Financial Management
New Jersey
$12M -$299K -2,352 -2%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$11.7M +$3.8M +29,901 +48%
CCMH
173
Cornerstone Capital Management Holdings
New York
$11.6M +$689K +5,422 +6%
TAM
174
Todd Asset Management
Kentucky
$11.4M -$377K -2,964 -3%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$11.4M +$128K +1,001 +1%
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