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General Dynamics
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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
+$210M
2
HCM
Highfields Capital Management
Massachusetts
+$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$117M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.5M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Harris Associates
Harris Associates
Illinois
-$106M
4
ETC
Evercore Trust Company
New York
-$67.7M
5
ABI
Abrams Bison Investments
Maryland
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
Commerce Bank
Missouri
$3.29M +$61.7K +646 +2%
MIS
277
Morningstar Investment Services
Illinois
$3.19M +$259K +2,707 +9%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$3.17M -$345K -3,611 -10%
ACM
279
Ativo Capital Management
Illinois
$3.1M +$94K +984 +3%
CNB
280
City National Bank
California
$3.06M +$987K +10,331 +48%
SFP
281
Santa Fe Partners
New Mexico
$3.05M +$3.05M +31,965 New
SIG
282
Schooner Investment Group
Pennsylvania
$3.03M +$663K +7,000 +28%
GT
283
Glenmede Trust
Pennsylvania
$3M -$125K -1,310 -4%
FNT
284
First National Trust
Pennsylvania
$2.98M +$132K +1,384 +5%
CBB
285
Citizens Business Bank
California
$2.97M -$167K -1,748 -5%
MWNA
286
Marshall Wace North America
New York
$2.91M -$2.57M -26,916 -47%
FA
287
FDx Advisors
Illinois
$2.89M +$199K +2,084 +7%
SCA
288
SAC Capital Advisors
Connecticut
$2.88M -$578K -6,048 -17%
SAM
289
Securian Asset Management
Minnesota
$2.86M -$22.2K -232 -0.8%
Jones Financial Companies
290
Jones Financial Companies
Missouri
$2.83M +$141K +1,477 +5%
MNA
291
Manning & Napier Advisors
New York
$2.8M -$1.53M -15,997 -35%
ACM
292
Advisors Capital Management
New Jersey
$2.75M +$170K +1,780 +7%
BC
293
Burney Company
Virginia
$2.73M -$284K -2,970 -9%
KRS
294
Kentucky Retirement Systems
Kentucky
$2.64M +$1.53K +16 +0.1%
RC
295
RegentAtlantic Capital
New Jersey
$2.62M -$153K -1,604 -6%
FAM
296
Fred Alger Management
New York
$2.6M -$6.69K -70 -0.3%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$2.57M +$2.57M +26,900 New
Nomura Holdings
298
Nomura Holdings
Japan
$2.55M -$4.13M -43,298 -62%
AAIM
299
American Assets Investment Management
California
$2.52M +$80.3K +840 +3%
PP
300
Palladium Partners
Virginia
$2.49M -$125K -1,310 -5%
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