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General Dynamics
GD

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 %
CCT
451
Chemung Canal Trust
New York
$525K -$8.77K -100 -2%
First Manhattan
452
First Manhattan
New York
$525K – – –
Envestnet Asset Management
453
Envestnet Asset Management
Illinois
$520K -$361K -4,128 -41%
QBFM
454
QS Batterymarch Financial Management
New York
$519K -$325K -3,714 -39%
BFG
455
Beacon Financial Group
Texas
$519K +$519K +5,883 New
BG
456
Bahl & Gaynor
Ohio
$518K – – –
CONA
457
Capital One National Association
New York
$505K -$2.45K -28 -0.5%
WTNA
458
Wilmington Trust National Association
Delaware
$502K +$9.11K +104 +2%
CI
459
Constellation Investments
Ohio
$499K +$35K +400 +8%
RA
460
Rational Advisors
New York
$498K – – –
CFB
461
Cullen/Frost Bankers
Texas
$493K +$5.25K +60 +1%
NB
462
NBT Bank
New York
$486K – – –
WTIM
463
Wilmington Trust Investment Management
Delaware
$478K – – –
FBT
464
First Bankers Trust
Kentucky
$472K – – –
FNB
465
First Niagara Bank
New York
$461K -$8.75K -100 -2%
GH
466
GAM Holding
Switzerland
$455K – – –
RNS
467
Robert N. Shapiro
$454K – – –
JIM
468
Jensen Investment Management
Oregon
$453K -$158K -1,810 -26%
GT
469
Greenleaf Trust
Michigan
$452K -$10.5M -119,787 -96%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$447K +$39.4K +450 +10%
IIM
471
Intact Investment Management
Quebec, Canada
$446K +$446K +5,100 New
UFG
472
United Fire Group
Iowa
$438K – – –
Connor, Clark & Lunn Investment Management (CC&L)
473
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K – – –
SM
474
Stratton Management
Pennsylvania
$431K – – –
MPAM
475
Murphy Pohlad Asset Management
Minnesota
$422K – – –
17 18
19
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