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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 %
GAM
176
Gotham Asset Management
New York
$12.2M 112,274 +51,233 +84%
CIA
177
CCM Investment Advisers
South Carolina
$12M 110,095 +50,000 +83%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M 107,984 -13,831 -11%
TSU
179
TD Securities (USA)
New York
$11.6M 106,697 -11,350 -10%
CA
180
Commerzbank Aktiengesellschaft
Germany
$11.2M 102,636 +4,873 +5%
GT
181
Glenmede Trust
Pennsylvania
$11.1M 102,136 +70,742 +225%
HT
182
HAP Trading
New York
$11M 101,338 +101,338 New
Cohen & Steers
183
Cohen & Steers
New York
$11M 100,900 -9,000 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M 100,076 -152,601 -60%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$10.5M 96,752 +85,900 +792%
AG
186
Aperio Group
California
$10.4M 95,759 +95,759 New
TPCM
187
Tide Point Capital Management
Connecticut
$10.3M 95,000 +55,000 +138%
RCM
188
Riverhead Capital Management
Delaware
$10.3M 94,718 +54,112 +133%
EAM
189
EULAV Asset Management
Florida
$10.3M 94,200 +12,000 +15%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$10.2M 89,002 +6,382 +8%
MSA
191
Mason Street Advisors
Wisconsin
$10.2M 93,624 -66,217 -41%
CCMH
192
Cornerstone Capital Management Holdings
New York
$10.2M 93,549 -1,277 -1%
WIC
193
Willis Investment Counsel
Georgia
$9.98M 91,600 -25,700 -22%
CIC
194
Cornercap Investment Counsel
Georgia
$9.94M 91,216 +3,451 +4%
ARC
195
Absolute Return Capital
Massachusetts
$9.69M 88,984 -277,815 -76%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$9.59M 88,072 -2,503 -3%
DP
197
Dearborn Partners
Illinois
$9.55M 87,700 -1,346 -2%
KCM
198
Kames Capital Management
United Kingdom
$9.37M 85,996 +85,996 New
PAM
199
Palisade Asset Management
Minnesota
$9.3M 85,340 -20 -0%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$9.28M 85,155 -3,370 -4%
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