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General Dynamics
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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 %
QI
376
QS Investors
New York
$1.04M +$618K +7,061 +147%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M +$1.04M +11,842 New
SOADOR
378
State of Alaska Department of Revenue
Alaska
$1.03M +$13.1K +150 +1%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$1.02M -$61.3K -700 -6%
CC
380
Cipher Capital
New York
$1.02M +$1.02M +11,628 New
SAM
381
Symphony Asset Management
California
$1.01M +$443K +5,061 +78%
ITIM
382
Indiana Trust & Investment Management
Indiana
$1.01M +$151K +1,730 +18%
Robeco Institutional Asset Management
383
Robeco Institutional Asset Management
Netherlands
$1.01M +$204K +2,335 +25%
Mackenzie Financial
384
Mackenzie Financial
Ontario, Canada
$1M +$759K +8,669 +312%
MFBTD
385
MB Financial Bank - Trust Department
Illinois
$995K – – –
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$971K +$971K +11,100 New
Fisher Asset Management
387
Fisher Asset Management
Washington
$962K -$12.9K -147 -1%
CNBT
388
Canandaigua National Bank & Trust
New York
$955K -$30.6K -350 -3%
FAAS
389
First Allied Advisory Services
California
$952K +$653K +7,480 +219%
UAS
390
United Asset Strategies
New York
$911K -$205K -2,348 -18%
ROTUOC
391
Regents of the University of California
California
$910K +$910K +10,400 New
CAM
392
Carret Asset Management
New York
$893K -$73.5K -840 -8%
PA
393
Profund Advisors
Maryland
$889K +$67.2K +768 +8%
ONB
394
Old National Bancorp
Indiana
$889K +$261K +2,982 +42%
TRCT
395
Tower Research Capital (TRC)
New York
$883K +$826K +9,433 +1,445%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$875K – – –
LMIM
397
Lockheed Martin Investment Management
Maryland
$875K +$875K +10,000 New
DY
398
Dowling & Yahnke
California
$872K -$63K -720 -7%
TAM
399
Tocqueville Asset Management
New York
$859K +$36.7K +420 +4%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$859K +$58.4K +667 +7%
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16
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