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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$509K +$54.7K +573 +12%
DA
477
Denali Advisors
California
$506K -$277K -2,900 -35%
FBT
478
First Bankers Trust
Kentucky
$505K -$9.55K -100 -2%
FNB
479
First Niagara Bank
New York
$496K -$7.17K -75 -1%
CIBC World Market
480
CIBC World Market
Ontario, Canada
$494K -$873K -9,134 -64%
FMBTD
481
First Midwest Bank Trust Division
Illinois
$488K – – –
IIM
482
Intact Investment Management
Quebec, Canada
$487K – – –
UFG
483
United Fire Group
Iowa
$478K – – –
EA
484
Elm Advisors
California
$478K +$478K +5,000 New
GH
485
GAM Holding
Switzerland
$468K -$28.7K -300 -6%
Fiera Capital (Canada)
486
Fiera Capital (Canada)
Quebec, Canada
$465K +$465K +4,868 New
MPAM
487
Murphy Pohlad Asset Management
Minnesota
$461K – – –
HMS
488
Hanseatic Management Services
New Mexico
$460K – – –
SIC
489
Salem Investment Counselors
North Carolina
$457K – – –
First Manhattan
490
First Manhattan
New York
$456K -$117K -1,224 -20%
ACI
491
Advance Capital I
Michigan
$453K – – –
GT
492
Greenleaf Trust
Michigan
$448K -$45.4K -475 -9%
Fuller & Thaler Asset Management
493
Fuller & Thaler Asset Management
California
$440K +$47.8K +500 +12%
Jane Street
494
Jane Street
New York
$437K -$1.76M -18,389 -80%
MCM
495
MAI Capital Management
Ohio
$431K +$42.5K +445 +11%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$428K -$18.8K -197 -4%
FMII
497
Farmers & Merchants Investments Inc
Nebraska
$426K -$33.4K -350 -7%
LIA
498
LS Investment Advisors
Michigan
$424K +$340K +3,565 +407%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$423K +$1.72K +18 +0.4%
CAN
500
Cetera Advisor Networks
California
$422K +$49K +511 +13%
18 19
20
21 22