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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
$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 %
DCMA
401
Daiwa Capital Markets America
New York
$899K +$899K +9,400 New
OC
402
Oppenheimer & Co
New York
$892K +$201K +2,101 +29%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$875K +$875K +9,155 New
AIM
404
ARGA Investment Management
Connecticut
$873K – – –
FBT
405
Founders Bank & Trust
Michigan
$868K -$37.9K -384 -4%
LMF
406
LMR Master Fund
Cayman Islands
$863K -$1.09M -11,378 -56%
CA
407
Callahan Advisors
Texas
$860K – – –
WCBA
408
Weaver C. Barksdale & Associates
Tennessee
$853K -$4.68K -49 -0.5%
FSA
409
Franklin Street Advisors
North Carolina
$841K – – –
FAAM
410
First Allied Asset Management
California
$836K +$22.9K +241 +3%
BFA
411
Bragg Financial Advisors
North Carolina
$834K – – –
HS
412
HighVista Strategies
Massachusetts
$833K +$833K +8,716 New
TF
413
Tompkins Financial
New York
$829K +$130K +1,355 +19%
Aviva
414
Aviva
United Kingdom
$828K -$343K -3,586 -29%
DDPIC
415
Deroy & Devereaux Private Investment Counsel
Michigan
$822K +$220K +2,300 +37%
DWA
416
Douglass Winthrop Advisors
New York
$803K – – –
Millennium Management
417
Millennium Management
New York
$801K -$442K -4,624 -36%
CASB
418
Cape Ann Savings Bank
Massachusetts
$773K -$3.82K -40 -0.5%
PAM
419
PartnerRe Asset Management
Connecticut
$770K -$39.9K -417 -5%
GWI
420
Grace & White Inc
New York
$764K – – –
CA
421
Cornerstone Advisors
North Carolina
$764K – – –
SAM
422
Symphony Asset Management
California
$757K -$350K -3,661 -32%
AW
423
Alpha Windward
Massachusetts
$750K +$5.73K +60 +0.8%
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$745K +$9.55K +100 +1%
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$742K -$88.8K -929 -11%
15 16
17
18 19