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 %
SIM
376
Sentry Investment Management
Wisconsin
$1.18M – – –
MHIM
377
MacNealy Hoover Investment Management
Ohio
$1.14M +$1.14M +11,975 New
EWM
378
Evercore Wealth Management
New York
$1.14M -$12.9K -135 -1%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$669 +7 +0.1%
SOADOR
380
State of Alaska Department of Revenue
Alaska
$1.12M – – –
I2I
381
Insight 2811 Inc
Illinois
$1.12M +$268K +2,800 +31%
DT
382
Diversified Trust
Tennessee
$1.12M -$32.9K -344 -3%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$1.11M +$167K +1,751 +18%
ITIM
384
Indiana Trust & Investment Management
Indiana
$1.1M -$1.43K -15 -0.1%
TSWM
385
Triangle Securities Wealth Management
North Carolina
$1.1M -$74.5K -780 -6%
MFBTD
386
MB Financial Bank - Trust Department
Illinois
$1.09M – – –
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M – – –
Fayez Sarofim & Co
388
Fayez Sarofim & Co
Texas
$1.06M +$1.06M +11,081 New
CNBT
389
Canandaigua National Bank & Trust
New York
$1.04M – – –
Two Sigma Advisers
390
Two Sigma Advisers
New York
$1.04M -$10.1M -106,200 -91%
QI
391
QS Investors
New York
$1M -$134K -1,400 -12%
MCM
392
Murphy Capital Management
New Jersey
$998K +$141K +1,475 +16%
ONB
393
Old National Bancorp
Indiana
$990K +$18K +188 +2%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$960K +$30K +314 +3%
DY
395
Dowling & Yahnke
California
$960K +$8.12K +85 +0.9%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$956K – – –
TU
397
TDAM USA
Ontario, Canada
$946K +$594K +6,211 +168%
CAM
398
Carret Asset Management
New York
$945K -$29.6K -310 -3%
TAM
399
Tocqueville Asset Management
New York
$938K – – –
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$899K -$220K -2,300 -20%
14 15
16
17 18