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General Dynamics
GD

Overview Fund Activity

700 hedge funds and large institutions have $29.7B invested in General Dynamics in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+44
Holders Change %
+6.71%
% of All Funds
20.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
88
Increased
237
Reduced
258
Closed
35
Calls
$460M
Puts
$171M
Net Calls
+$289M
Net Calls Change
-$34.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.4B
2
HCM
Highfields Capital Management
Massachusetts
$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$376M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$829M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$66.2M
3
Harris Associates
Harris Associates
Illinois
$572M
4
ETC
Evercore Trust Company
New York
$2.56B
5
ABI
Abrams Bison Investments
Maryland
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$5.46M -$220K -2,300 -4%
CBOA
227
Commonwealth Bank of Australia
Australia
$5.4M -$39.5K -413 -0.7%
AIC
228
Argus Investors Counsel
New York
$5.39M – – –
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$5.19M -$1.43M -15,111 -22%
URS
230
Utah Retirement Systems
Utah
$5.09M – – –
First Trust Advisors
231
First Trust Advisors
Illinois
$4.89M -$303K -3,169 -6%
BTS
232
BB&T Securities
Virginia
$4.8M +$4.8M +5,025 New
Asset Management One
233
Asset Management One
Japan
$4.79M +$1.13M +11,831 +31%
SAM
234
Shell Asset Management
Netherlands
$4.76M -$2.14M -22,387 -31%
AL
235
AJO LP
Pennsylvania
$4.75M -$58.6M -613,100 -93%
WAM
236
World Asset Management
Michigan
$4.67M -$732K -7,657 -14%
GC
237
Guardian Capital
Ontario, Canada
$4.61M -$1.05M -11,030 -19%
AAM
238
Advisors Asset Management
Colorado
$4.57M -$780K -8,159 -15%
NB
239
Norinchukin Bank
Japan
$4.55M +$7.45K +78 +0.2%
B
240
Baird
Wisconsin
$4.52M +$92.7K +970 +2%
WAM
241
Wolverine Asset Management
Illinois
$4.46M +$2.25M +23,549 +102%
MA
242
MUFG Americas
New York
$4.44M -$186K -1,945 -4%
CIM
243
Confluence Investment Management
Missouri
$4.43M +$793K +8,300 +22%
WCM
244
Winton Capital Management
United Kingdom
$4.33M -$3.94M -41,200 -48%
FIG
245
Fortress Investment Group
New York
$4.3M +$974K +10,200 +29%
PIM
246
Profit Investment Management
Maryland
$4.28M +$22.5K +235 +0.5%
DILH
247
Dai-ichi Life Holdings
Japan
$4.23M +$234K +2,444 +6%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$4.19M -$239K -2,506 -5%
RFC
249
Regions Financial Corp
Alabama
$4.15M +$159K +1,663 +4%
PI
250
Placemark Investments
Illinois
$4.02M +$163K +1,708 +4%
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