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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 %
LC
351
Lilley & Co
Michigan
$1.52M +$47.3K +495 +3%
KIA
352
KCM Investment Advisors
California
$1.51M +$36.4K +381 +2%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$1.02M +10,084 +210%
Truist Financial
354
Truist Financial
North Carolina
$1.5M +$326K +3,408 +28%
CCT
355
Capital City Trust
Florida
$1.46M -$955 -10 -0.1%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$1.45M +$58.3K +610 +4%
CT
357
Coastline Trust
Rhode Island
$1.43M – – –
LGC
358
Laurel Grove Capital
California
$1.41M – – –
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$1.4M – – –
CC
360
Cipher Capital
New York
$1.4M +$286K +2,988 +26%
BUB
361
BBVA USA Bancshares
Texas
$1.34M +$194K +2,029 +17%
B
362
Bailard
California
$1.34M -$56.7K -593 -4%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$1.33M +$235K +2,459 +21%
HighTower Advisors
364
HighTower Advisors
Illinois
$1.33M +$506K +5,293 +62%
TCOV
365
Trust Company of Vermont
Vermont
$1.32M -$25.7K -269 -2%
JAFL
366
Jay A. Fishman Ltd
Michigan
$1.32M – – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$108K +1,134 +9%
FM
368
Foster & Motley
Ohio
$1.3M +$115K +1,203 +10%
Robeco Institutional Asset Management
369
Robeco Institutional Asset Management
Netherlands
$1.28M +$173K +1,816 +16%
EFS
370
Essex Financial Services
Connecticut
$1.27M +$140K +1,468 +12%
Fisher Asset Management
371
Fisher Asset Management
Washington
$1.24M +$193K +2,015 +18%
LBC
372
Lowe Brockenbrough & Co
Virginia
$1.24M -$16.7K -175 -1%
SCIA
373
Sanibel Captiva Investment Advisers
Illinois
$1.22M +$831K +8,702 +213%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$1.2M -$107K -1,125 -8%
PA
375
Profund Advisors
Maryland
$1.19M +$218K +2,284 +22%
13 14
15
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