GD icon

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 %
AIP
201
ARS Investment Partners
New York
$8.81M +$8.81M +75,622 New
UMA
202
USA Mutuals Advisors
Texas
$8.74M +$1.17M +10,000 +15%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$8.66M -$278K -2,387 -3%
EIA
204
Edgemoor Investment Advisors
Maryland
$8.66M -$223K -1,910 -3%
EWM
205
Edge Wealth Management
New York
$8.47M -$118K -1,012 -1%
BAM
206
Barrett Asset Management
New York
$8.46M -$233K -2,000 -3%
Cohen & Steers
207
Cohen & Steers
New York
$8.46M -$3.3M -28,315 -28%
Calamos Advisors
208
Calamos Advisors
Illinois
$8.22M +$646K +5,540 +9%
Federated Hermes
209
Federated Hermes
Pennsylvania
$8.16M +$1.89M +16,250 +30%
WRM
210
Weybosset Research & Management
Rhode Island
$8.03M -$6.76K -58 -0.1%
GAM
211
Gotham Asset Management
New York
$7.32M -$5.76M -49,453 -44%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$7.3M +$43.2K +371 +0.6%
CFG
213
Cambridge Financial Group
Ohio
$7.28M -$467K -4,011 -6%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$7.28M -$30.9M -265,550 -81%
ACM
215
Azimuth Capital Management
Michigan
$6.97M -$10.7K -92 -0.2%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.95M -$307K -2,637 -4%
GC
217
Guardian Capital
Ontario, Canada
$6.81M +$126K +1,078 +2%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$6.71M -$161K -1,379 -2%
SAM
219
Silvercrest Asset Management
New York
$6.68M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M -$5.24M -44,939 -45%
DILH
221
Dai-ichi Life Holdings
Japan
$6.42M -$101K -865 -2%
BF
222
BOK Financial
Oklahoma
$6.35M +$376K +3,227 +6%
ProShare Advisors
223
ProShare Advisors
Maryland
$6.31M -$590K -5,061 -9%
STC
224
SEI Trust Company
Pennsylvania
$6.2M +$2.07M +17,781 +50%
URS
225
Utah Retirement Systems
Utah
$6.19M -$58.3K -500 -0.9%
7 8
9
10 11