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General Dynamics
GD

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.

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
1
Capital Research Global Investors
California
$3.4B
2
HCM
2
Highfields Capital Management
Massachusetts
$140M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$376M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$829M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M
3
Harris Associates
3
Harris Associates
Illinois
$572M
4
ETC
4
Evercore Trust Company
New York
$2.56B
5
ABI
5
Abrams Bison Investments
Maryland
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$188M 1,968,038 +666,038 +51%
Prudential Financial
27
Prudential Financial
New Jersey
$179M 1,871,309 -52,619 -3%
UBS AM
28
UBS AM
Illinois
$177M 1,857,550 -161,062 -8%
BG
29
BlackRock Group
United Kingdom
$157M 1,644,976 -3,049 -0.2%
Victory Capital Management
30
Victory Capital Management
Texas
$155M 1,627,122 +178,125 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$154M 1,615,097 -8,670 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$153M 1,596,649 -469,221 -23%
CIP
33
Cornerstone Investment Partners
Georgia
$151M 1,581,869 +9,658 +0.6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$149M 1,554,575 -33,198 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$145M 1,513,499 -187,924 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$144M 1,504,013 -14,484 -1%
HCM
37
Highfields Capital Management
Massachusetts
$140M 1,462,000 +1,462,000 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$137M 1,431,238 -152,304 -10%
RRAM
39
River Road Asset Management
Kentucky
$136M 1,420,287 +267,091 +23%
Aristotle Capital Management
40
Aristotle Capital Management
California
$134M 1,397,267 +189,224 +16%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$131M 1,374,457 -207,434 -13%
PI
42
Putnam Investments
Massachusetts
$127M 1,333,617 -196,055 -13%
PIM
43
Perkins Investment Management
Illinois
$126M 1,322,311 -352,067 -21%
RFC
44
Russell Frank Company
Washington
$125M 1,239,918 -449,240 -27%
Ameriprise
45
Ameriprise
Minnesota
$116M 1,216,332 -91,237 -7%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$114M 1,191,135 +174,424 +17%
Morgan Stanley
47
Morgan Stanley
New York
$112M 1,169,844 +179,836 +18%
Charles Schwab
48
Charles Schwab
California
$96.5M 1,009,699 -97,188 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$94.3M 994,211 +1,377 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$90.1M 943,216 -53,400 -5%
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