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General Dynamics
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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.

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
WG
4
Winton Group
United Kingdom
$77M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.25B 36,500,458 +825,920 +2%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$3.89B 33,356,150 -12,627 -0%
ETC
3
Evercore Trust Company
New York
$3.03B 25,976,566 -269,756 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19B 18,751,660 +413,460 +2%
State Street
5
State Street
Massachusetts
$1.75B 15,006,502 -19,436 -0.1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B 11,661,644 -24,655 -0.2%
BIT
7
BlackRock Institutional Trust
California
$973M 8,352,569 -4,180 -0.1%
Bank of America
8
Bank of America
North Carolina
$909M 7,796,128 +494,554 +7%
PI
9
Putnam Investments
Massachusetts
$896M 7,683,616 -8,562 -0.1%
Invesco
10
Invesco
Georgia
$620M 5,323,201 +507,485 +11%
BFA
11
BlackRock Fund Advisors
California
$614M 5,271,100 +316,922 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$613M 5,260,049 -3,989,741 -43%
Capital World Investors
13
Capital World Investors
California
$613M 5,260,000 -865,000 -14%
Northern Trust
14
Northern Trust
Illinois
$482M 4,133,565 +30,162 +0.7%
Wells Fargo
15
Wells Fargo
California
$473M 4,060,476 +40,048 +1%
Harris Associates
16
Harris Associates
Illinois
$407M 3,493,202 -1,018,774 -23%
MCM
17
Marsico Capital Management
Colorado
$396M 3,397,083 +875,434 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$391M 3,351,183 -216,092 -6%
Franklin Resources
19
Franklin Resources
California
$336M 2,886,501 +2,725 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$294M 2,518,446 +44,856 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$287M 2,466,169 -27,489 -1%
MAA
22
Managed Account Advisors
New Jersey
$286M 2,456,646 +50,368 +2%
ABI
23
Abrams Bison Investments
Maryland
$280M 2,399,076 – –
TCIM
24
TIAA CREF Investment Management
New York
$242M 2,077,850 +268,017 +15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$236M 2,027,291 +647,545 +47%
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