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General Dynamics
GD

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 %
Millennium Management
201
Millennium Management
New York
$8.3M +$8.3M +65,272 New
PP
202
Paloma Partners
Connecticut
$8.17M +$7.9M +62,134 +2,862%
LP
203
LMR Partners
United Kingdom
$7.92M -$1.85M -14,588 -19%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7.87M -$84K -661 -1%
AC
205
Allstate Corporation
Illinois
$7.86M -$7.24M -56,973 -48%
American Century Companies
206
American Century Companies
Missouri
$7.83M -$82.4M -648,765 -91%
SB
207
Suntrust Banks
Georgia
$7.74M -$2.11M -16,613 -21%
CCM
208
Cadence Capital Management
Massachusetts
$7.74M +$1.22M +9,571 +19%
MLM
209
Mount Lucas Management
Pennsylvania
$7.7M +$3.71M +29,228 +93%
GC
210
Guardian Capital
Ontario, Canada
$7.58M +$145K +1,140 +2%
ACM
211
Azimuth Capital Management
Michigan
$7.57M -$26.1K -205 -0.3%
WBC
212
Westpac Banking Corp
Australia
$7.54M +$4.98M +39,200 +194%
CFG
213
Cambridge Financial Group
Ohio
$7.45M -$490K -3,853 -6%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M -$179K -1,409 -2%
KeyBank National Association
215
KeyBank National Association
Ohio
$7.16M -$4.9M -38,553 -41%
SAM
216
Silvercrest Asset Management
New York
$7.16M -$127K -1,000 -2%
CIM
217
Confluence Investment Management
Missouri
$7M +$475K +3,735 +7%
DILH
218
Dai-ichi Life Holdings
Japan
$6.97M -$27.2K -214 -0.4%
MSA
219
Mason Street Advisors
Wisconsin
$6.86M -$4.18M -32,902 -38%
URS
220
Utah Retirement Systems
Utah
$6.74M -$12.7K -100 -0.2%
CPS
221
Counsel Portfolio Services
Ontario, Canada
$6.71M +$1.42M +11,171 +27%
PAM
222
Panagora Asset Management
Massachusetts
$6.59M -$101K -798 -2%
CAM
223
Centre Asset Management
New York
$6.53M -$7.63K -60 -0.1%
SCM
224
Sterling Capital Management
North Carolina
$6.51M -$222K -1,750 -3%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M +$3.71M +29,200 +134%
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