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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$682M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$36.1M
3
Sanders Capital
3
Sanders Capital
Florida
$275M
4
CIP
4
Cornerstone Investment Partners
Georgia
$138M
5
ETC
5
Evercore Trust Company
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$177M -$8.48M -96,928 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$168M +$16.9M +193,394 +11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$161M -$61.4M -701,662 -28%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$149M +$26.1M +298,435 +21%
RFC
30
Russell Frank Company
Washington
$148M -$23.3M -266,658 -14%
PIM
31
Perkins Investment Management
Illinois
$147M -$9.61M -109,749 -6%
American Century Companies
32
American Century Companies
Missouri
$145M -$34.1M -389,832 -19%
BG
33
BlackRock Group
United Kingdom
$144M +$3.58M +40,914 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$142M +$84.3M +963,054 +146%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$139M +$16.3M +186,062 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$139M +$62.6M +715,622 +82%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$138M +$23.4M +267,084 +20%
CIP
38
Cornerstone Investment Partners
Georgia
$138M -$73.4M -838,225 -35%
PI
39
Putnam Investments
Massachusetts
$134M -$57.4M -655,723 -30%
Legal & General Group
40
Legal & General Group
United Kingdom
$133M +$1.15M +13,165 +0.9%
Victory Capital Management
41
Victory Capital Management
Texas
$127M +$127M +1,448,997 New
AIM
42
abrdn Investment Management
United Kingdom
$117M -$3.15M -35,984 -3%
Ameriprise
43
Ameriprise
Minnesota
$114M -$3.42M -39,109 -3%
Goldman Sachs
44
Goldman Sachs
New York
$114M -$43.2M -493,675 -27%
Aristotle Capital Management
45
Aristotle Capital Management
California
$106M +$18.5M +211,269 +21%
FP
46
FPR Partners
California
$104M -$3.42M -39,050 -3%
RRAM
47
River Road Asset Management
Kentucky
$101M +$20.9M +239,241 +26%
Charles Schwab
48
Charles Schwab
California
$97.9M +$27M +304,743 +38%
Deutsche Bank
49
Deutsche Bank
Germany
$96.6M -$33.1M -378,520 -26%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$89M +$89M +1,016,711 New
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