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General Dynamics
GD

634 hedge funds and large institutions have $24B invested in General Dynamics in 2013 Q2 according to their latest regulatory filings, with 634 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $496M | Put options by funds: $145M

86.8% more ownership

Funds ownership: 0% → 86.8% (+87%)

Holders
634
Holders Change
+634
Holders Change %
–
% of All Funds
20.69%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
634
Increased
–
Reduced
–
Closed
–
Calls
$496M
Puts
$145M
Net Calls
+$351M
Net Calls Change
+$351M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$170M +$161M +2,167,860 New
UBS AM
27
UBS AM
Illinois
$166M +$157M +2,115,540 New
American Century Companies
28
American Century Companies
Missouri
$160M +$152M +2,048,981 New
RL
29
Ruffer LLP
United Kingdom
$156M +$148M +1,995,483 New
RFC
30
Russell Frank Company
Washington
$153M +$146M +1,955,816 New
KeyBank National Association
31
KeyBank National Association
Ohio
$153M +$145M +1,954,384 New
TCIM
32
TIAA CREF Investment Management
New York
$146M +$139M +1,869,501 New
Goldman Sachs
33
Goldman Sachs
New York
$141M +$134M +1,795,675 New
PIM
34
Perkins Investment Management
Illinois
$140M +$133M +1,784,127 New
Prudential Financial
35
Prudential Financial
New Jersey
$136M +$129M +1,730,534 New
BG
36
BlackRock Group
United Kingdom
$126M +$120M +1,607,111 New
Legal & General Group
37
Legal & General Group
United Kingdom
$118M +$112M +1,505,332 New
Deutsche Bank
38
Deutsche Bank
Germany
$116M +$110M +1,481,916 New
WRF
39
Waddell & Reed Financial
Kansas
$114M +$108M +1,450,990 New
JP Morgan Chase
40
JP Morgan Chase
New York
$110M +$104M +1,402,988 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$110M +$104M +1,401,711 New
AIM
42
abrdn Investment Management
United Kingdom
$108M +$102M +1,374,161 New
Ameriprise
43
Ameriprise
Minnesota
$105M +$100M +1,346,678 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$103M +$97.8M +1,314,807 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$102M +$96.8M +1,300,678 New
Morgan Stanley
46
Morgan Stanley
New York
$99.4M +$94.4M +1,268,858 New
FP
47
FPR Partners
California
$95.9M +$91.1M +1,223,740 New
SB
48
Suntrust Banks
Georgia
$90.4M +$85.9M +1,153,778 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$83.2M +$79M +1,062,047 New
ARC
50
Absolute Return Capital
Massachusetts
$81.2M +$77.2M +1,036,834 New
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GD Hedge Fund Activity: Q2 2013 in Review

634 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2013, worth a combined $24B.

Buyers outnumbered sellers: 634 funds opened new GD positions and 0 closed out — a net gain of 634 holders — while 0 added to existing stakes and 0 trimmed.

  • 634 institutional investors held General Dynamics (GD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24B of General Dynamics stock for Q2 2013.
  • 634 funds opened new General Dynamics positions in Q2 2013 and 0 closed out, a net change of +634 holders.

Based on aggregated 13F filings for Q2 2013.