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General Dynamics
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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.89B 35,674,538 +121,559 +0.3%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$3.63B 33,368,777 +25 +0%
ETC
3
Evercore Trust Company
New York
$2.86B 26,246,322 -591,045 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2B 18,338,200 -1,328,274 -7%
State Street
5
State Street
Massachusetts
$1.64B 15,025,938 -1,305,361 -8%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B 11,686,299 -1,283,528 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.01B 9,249,790 +570,626 +7%
BIT
8
BlackRock Institutional Trust
California
$910M 8,356,749 -67,276 -0.8%
PI
9
Putnam Investments
Massachusetts
$838M 7,692,178 +6,358,561 +477%
Bank of America
10
Bank of America
North Carolina
$795M 7,301,574 +5,031,193 +222%
Capital World Investors
11
Capital World Investors
California
$667M 6,125,000 – –
BFA
12
BlackRock Fund Advisors
California
$540M 4,954,178 -82,868 -2%
Invesco
13
Invesco
Georgia
$525M 4,815,716 -739,882 -13%
Harris Associates
14
Harris Associates
Illinois
$491M 4,511,976 -1,477,050 -25%
Northern Trust
15
Northern Trust
Illinois
$447M 4,103,403 -154,236 -4%
Wells Fargo
16
Wells Fargo
California
$438M 4,020,428 +76,695 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$389M 3,567,275 -533,202 -13%
Franklin Resources
18
Franklin Resources
California
$314M 2,883,776 +891 +0%
SC
19
Sculptor Capital
New York
$277M 2,539,240 +2,539,240 New
MCM
20
Marsico Capital Management
Colorado
$275M 2,521,649 +2,521,649 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$271M 2,493,658 -47,792 -2%
Ameriprise
22
Ameriprise
Minnesota
$269M 2,473,590 +1,257,258 +103%
MAA
23
Managed Account Advisors
New Jersey
$262M 2,406,278 +232,300 +11%
ABI
24
Abrams Bison Investments
Maryland
$261M 2,399,076 +121,476 +5%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$242M 2,226,036 -1,712,319 -43%
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