GD icon

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 %
1IC
301
1919 Investment Counsel
Maryland
$2.45M +$382 +4 +0%
AMI
302
Amica Mutual Insurance
Rhode Island
$2.45M – – –
PA
303
Pinnacle Associates
New York
$2.43M -$37.2K -389 -2%
LIM
304
Leavell Investment Management
Alabama
$2.39M – – –
KAM
305
Kokusai Asset Management
Japan
$2.39M -$303K -3,200 -11%
WT
306
Wilmington Trust
Delaware
$2.37M +$135K +1,415 +6%
AIM
307
Acropolis Investment Management
Missouri
$2.37M -$624K -6,529 -21%
DCM
308
Delta Capital Management
New Jersey
$2.35M -$14.3K -150 -0.6%
BMCMI
309
Bryn Mawr Capital Management Inc
Pennsylvania
$2.34M -$2.08M -21,800 -47%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$2.33M +$416K +4,350 +22%
B
311
Barings
North Carolina
$2.3M -$678K -7,100 -23%
FT
312
Fiduciary Trust
Massachusetts
$2.26M – – –
BA
313
Boston Advisors
Massachusetts
$2.25M +$1.86M +19,430 +467%
OA
314
OFI Advisors
Pennsylvania
$2.23M +$113K +1,182 +5%
CAM
315
Capstone Asset Management
Texas
$2.22M -$1.72M -17,980 -44%
GAM
316
Guinness Asset Management
United Kingdom
$2.22M +$303K +3,170 +16%
IA
317
Icon Advisers
Colorado
$2.2M -$1.52M -15,900 -41%
MIU
318
Man Investments (UK)
United Kingdom
$2.17M +$332K +3,471 +18%
BAC
319
Boys Arnold & Co
North Carolina
$2.04M +$9.55K +100 +0.5%
KJHP
320
K.J. Harrison & Partners
Ontario, Canada
$2.03M – – –
ID
321
Integral Derivatives
New York
$2.01M +$2.01M +20,992 New
LCP
322
Legacy Capital Partners
Wisconsin
$2M +$9.56K +100 +0.5%
DJSG
323
D.J. St. Germain
Massachusetts
$1.97M -$339K -3,545 -15%
GC
324
Grimes & Company
Massachusetts
$1.95M -$151K -1,578 -7%
V
325
Veritable
Delaware
$1.92M -$59.7K -625 -3%
11 12
13
14 15