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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 %
IFS
451
Ifrah Financial Services
Arkansas
$638K +$638K +6,678 New
RGC
452
Roberts, Glore & Co
Illinois
$635K -$31.1K -325 -5%
AT
453
Arden Trust
Delaware
$635K +$34.8K +364 +6%
TC
454
Taylor Cottrill
New Hampshire
$631K -$79.9K -836 -11%
RH
455
Rayner & Haynor
California
$600K +$600K +6,275 New
WFM
456
Wilmington Funds Management
Delaware
$593K – – –
WIS
457
Wright Investors Service
Connecticut
$588K +$588K +6,155 New
ASN
458
Advisory Services Network
Georgia
$586K +$586K +6,137 New
CI
459
Constellation Investments
Ohio
$583K +$38.2K +400 +7%
CONA
460
Capital One National Association
New York
$582K +$31.1K +325 +6%
BFG
461
Beacon Financial Group
Texas
$576K +$16.5K +174 +3%
BG
462
Bahl & Gaynor
Ohio
$571K +$5.92K +62 +1%
CCT
463
Chemung Canal Trust
New York
$567K -$5.74K -60 -1%
QBFM
464
QS Batterymarch Financial Management
New York
$558K -$7.93K -83 -1%
PVWM
465
Point View Wealth Management
New Jersey
$557K +$557K +5,831 New
JIM
466
Jensen Investment Management
Oregon
$553K +$58.3K +610 +12%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$548K +$510K +5,340 +1,335%
NB
468
NBT Bank
New York
$546K +$15.2K +159 +3%
PMG
469
ProVise Management Group
Florida
$544K +$184K +1,930 +51%
RA
470
Rational Advisors
New York
$543K -$1.15K -12 -0.2%
CIP
471
Chartwell Investment Partners
Pennsylvania
$540K -$1.15M -12,000 -68%
CFB
472
Cullen/Frost Bankers
Texas
$531K -$7.65K -80 -1%
WTIM
473
Wilmington Trust Investment Management
Delaware
$522K – – –
HCP
474
Holt Capital Partners
Texas
$519K +$519K +5,430 New
WTNA
475
Wilmington Trust National Association
Delaware
$515K -$32.3K -338 -6%
17 18
19
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