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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 %
GCP
401
GSA Capital Partners
United Kingdom
$858K +$400K +4,572 +87%
Janney Montgomery Scott
402
Janney Montgomery Scott
Pennsylvania
$852K +$624K +7,129 +273%
CIA
403
Choate Investment Advisors
Massachusetts
$837K +$17.3K +198 +2%
FBT
404
Founders Bank & Trust
Michigan
$803K +$4.2K +48 +0.5%
AIM
405
ARGA Investment Management
Connecticut
$800K -$613K -7,000 -43%
CA
406
Callahan Advisors
Texas
$788K – – –
WCBA
407
Weaver C. Barksdale & Associates
Tennessee
$786K +$313K +3,580 +66%
MCM
408
Murphy Capital Management
New Jersey
$785K +$176K +2,010 +29%
I2I
409
Insight 2811 Inc
Illinois
$779K -$166K -1,900 -18%
MMLI
410
Massachusetts Mutual Life Insurance
Massachusetts
$773K +$294K +3,360 +61%
FSA
411
Franklin Street Advisors
North Carolina
$770K – – –
BFA
412
Bragg Financial Advisors
North Carolina
$764K – – –
BHWM
413
Bar Harbor Wealth Management
New Hampshire
$761K +$4.38K +50 +0.6%
HighTower Advisors
414
HighTower Advisors
Illinois
$752K +$473K +5,401 +169%
FAAM
415
First Allied Asset Management
California
$745K +$13.1K +151 +2%
PAM
416
PartnerRe Asset Management
Connecticut
$741K -$96.9K -1,108 -12%
DWA
417
Douglass Winthrop Advisors
New York
$735K – – –
DA
418
Denali Advisors
California
$718K -$595K -6,800 -45%
CASB
419
Cape Ann Savings Bank
Massachusetts
$712K +$2.63K +30 +0.4%
VKH
420
Virtu KCG Holdings
New York
$712K +$712K +8,130 New
GWI
421
Grace & White Inc
New York
$700K – – –
CA
422
Cornerstone Advisors
North Carolina
$700K +$700K +8,000 New
AW
423
Alpha Windward
Massachusetts
$682K +$2.54K +29 +0.4%
FM
424
Forward Management
California
$679K -$4.38K -50 -0.6%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$674K -$324K -3,700 -32%
15 16
17
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