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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 %
EAM
176
EULAV Asset Management
Florida
$11.3M -$2.87M -22,600 -20%
BCM
177
Bridgeway Capital Management
Texas
$11.1M +$11.1M +87,500 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$127K -1,000 -1%
DP
179
Dearborn Partners
Illinois
$11M -$187K -1,469 -2%
FP
180
Foundry Partners
Minnesota
$10.9M +$717K +5,645 +7%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$10.6M – – –
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M -$596K -4,693 -5%
OAM
183
Origin Asset Management
United Kingdom
$10.4M +$10.4M +82,000 New
AIP
184
ARS Investment Partners
New York
$10.4M +$785K +6,180 +8%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$10.4M -$10.4K -82 -0.1%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$10M -$580K -4,565 -5%
GLA
187
Great Lakes Advisors
Illinois
$10M +$9.36M +73,665 +1,391%
EIM
188
ExxonMobil Investment Management
Texas
$9.89M -$641K -5,044 -6%
Federated Hermes
189
Federated Hermes
Pennsylvania
$9.89M +$993K +7,811 +11%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$9.81M -$92.8K -730 -0.9%
IRF
191
IBM Retirement Fund
New York
$9.61M -$295K -2,316 -3%
UMA
192
USA Mutuals Advisors
Texas
$9.53M – – –
PAM
193
Palisade Asset Management
Minnesota
$9.4M -$1.44M -11,350 -13%
BAM
194
Barrett Asset Management
New York
$9.23M – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$9.2M -$241K -1,895 -3%
EIA
196
Edgemoor Investment Advisors
Maryland
$9.17M -$275K -2,160 -3%
Calamos Advisors
197
Calamos Advisors
Illinois
$8.9M -$68.6K -540 -0.8%
EWM
198
Edge Wealth Management
New York
$8.9M -$350K -2,749 -4%
WRM
199
Weybosset Research & Management
Rhode Island
$8.77M +$8.52K +67 +0.1%
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$8.49M -$3M -23,955 -26%
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