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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 %
LGC
351
Laurel Grove Capital
California
$1.29M -$4.38K -50 -0.3%
ACM
352
Argentus Capital Management
Texas
$1.28M +$321K +3,673 +33%
APFBOT
353
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M – – –
Natixis Advisors
354
Natixis Advisors
Massachusetts
$1.28M +$74.4K +851 +6%
B
355
Bailard
California
$1.28M -$1.06M -12,123 -45%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$1.25M +$467K +5,338 +60%
TCOV
357
Trust Company of Vermont
Vermont
$1.24M -$153K -1,743 -11%
JAFL
358
Jay A. Fishman Ltd
Michigan
$1.21M – – –
FWCM
359
Ferguson Wellman Capital Management
Oregon
$1.2M -$98K -1,120 -8%
BC
360
BMI Capital
New York
$1.17M -$17.5K -200 -1%
SNC
361
Stifel Nicolaus & Co
Missouri
$1.16M +$88 +1 +0%
LBC
362
Lowe Brockenbrough & Co
Virginia
$1.15M -$30.6K -350 -3%
Millennium Management
363
Millennium Management
New York
$1.14M -$12.4M -141,749 -92%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$2.02M -23,069 -65%
SIM
365
Sentry Investment Management
Wisconsin
$1.08M +$344K +3,930 +46%
FM
366
Foster & Motley
Ohio
$1.08M +$74.7K +854 +7%
TSWM
367
Triangle Securities Wealth Management
North Carolina
$1.07M -$30.6K -350 -3%
Aviva
368
Aviva
United Kingdom
$1.07M -$14.9K -170 -1%
Truist Financial
369
Truist Financial
North Carolina
$1.07M -$149K -1,708 -12%
ST
370
Sentinel Trust
Texas
$1.07M -$1.65M -18,795 -61%
PG
371
PEAK6 Group
Illinois
$1.06M -$98.5K -2,247 -9%
SF
372
Sarofim Fayez
Texas
$1.06M +$1.06M +12,105 New
EWM
373
Evercore Wealth Management
New York
$1.06M +$25.8K +294 +3%
BUB
374
BBVA USA Bancshares
Texas
$1.05M +$64.9K +741 +7%
DT
375
Diversified Trust
Tennessee
$1.05M -$54.7K -625 -5%
13 14
15
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