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General Dynamics
GD

Overview Fund Activity

656 hedge funds and large institutions have $27.1B invested in General Dynamics in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 199 increasing their positions, 264 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+22
Holders Change %
+3.47%
% of All Funds
21.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
68
Increased
199
Reduced
264
Closed
40
Calls
$502M
Puts
$179M
Net Calls
+$323M
Net Calls Change
-$27.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$738M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$89M
5
Citadel Advisors
Citadel Advisors
Florida
+$84.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$158M
2
WRF
Waddell & Reed Financial
Kansas
-$90.9M
3
Sanders Capital
Sanders Capital
Florida
-$80.5M
4
CIP
Cornerstone Investment Partners
Georgia
-$73.4M
5
ETC
Evercore Trust Company
New York
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
301
Leavell Investment Management
Alabama
$2.19M – – –
DCM
302
Delta Capital Management
New Jersey
$2.17M +$3.5K +40 +0.2%
HI
303
HBK Investments
Texas
$2.16M +$2.16M +24,654 New
DJSG
304
D.J. St. Germain
Massachusetts
$2.12M -$21.4K -245 -1%
FT
305
Fiduciary Trust
Massachusetts
$2.07M -$257K -2,932 -11%
WT
306
Wilmington Trust
Delaware
$2.05M +$77.9K +890 +4%
WAM
307
Wolverine Asset Management
Illinois
$2.02M -$1.22M -14,000 -38%
Jane Street
308
Jane Street
New York
$2.01M +$1.7M +19,412 +546%
TMAM
309
Tokio Marine Asset Management
Japan
$1.99M -$57.9K -662 -3%
KFC
310
Klingenstein Fields & Co
New York
$1.99M – – –
CFM
311
Country Fund Management
Illinois
$1.95M -$2.84M -32,500 -59%
OA
312
OFI Advisors
Pennsylvania
$1.94M -$205K -2,345 -10%
GC
313
Grimes & Company
Massachusetts
$1.92M +$56.7K +648 +3%
CNB
314
City National Bank
California
$1.9M +$783K +8,948 +70%
BAC
315
Boys Arnold & Co
North Carolina
$1.86M – – –
HHMI
316
Howard Hughes Medical Institute
Maryland
$1.86M -$54.5K -623 -3%
LCP
317
Legacy Capital Partners
Wisconsin
$1.82M +$26.3K +300 +1%
AIM
318
Allen Investment Management
New York
$1.82M +$77.7K +888 +4%
V
319
Veritable
Delaware
$1.81M -$8.31K -95 -0.5%
LMF
320
LMR Master Fund
Cayman Islands
$1.79M +$1.79M +20,406 New
CIC
321
Canal Insurance Company
South Carolina
$1.77M +$886K +20,000 +100%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$370K +4,227 +27%
GAM
323
Guinness Asset Management
United Kingdom
$1.75M +$829K +9,470 +90%
KJHP
324
K.J. Harrison & Partners
Ontario, Canada
$1.75M – – –
GMIM
325
General Motors Investment Management
New York
$1.74M – – –
11 12
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