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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$738M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$89M
5
Citadel Advisors
Citadel Advisors
Florida
+$84.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$158M
2
WRF
Waddell & Reed Financial
Kansas
-$90.9M
3
Sanders Capital
Sanders Capital
Florida
-$80.5M
4
CIP
Cornerstone Investment Partners
Georgia
-$73.4M
5
ETC
Evercore Trust Company
New York
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Cobblestone Capital Advisors
New York
$343K -$16.2K -185 -5%
SBH
502
Segall Bryant & Hamill
Illinois
$343K -$4.37K -50 -1%
CAN
503
Cetera Advisor Networks
California
$343K +$45.1K +512 +15%
CCM
504
Catawba Capital Management
Virginia
$341K – – –
MF
505
Magnetar Financial
Illinois
$340K +$19.2K +220 +6%
BOTW
506
Bank of the West
California
$334K +$53K +605 +19%
PMG
507
ProVise Management Group
Florida
$329K +$7.78K +89 +2%
AWS
508
Aris Wealth Services
Pennsylvania
$327K +$8.85K +101 +3%
WA
509
WFG Advisors
Texas
$327K +$21.8K +249 +7%
TCM
510
Twin Capital Management
Pennsylvania
$326K +$326K +3,730 New
TU
511
TDAM USA
Ontario, Canada
$323K -$35K -400 -10%
OC
512
Oarsman Capital
Wisconsin
$322K -$10.5K -120 -3%
HH
513
Hilltop Holdings
Texas
$320K -$10.6K -121 -3%
HW
514
Hancock Whitney
Mississippi
$319K – – –
FFBTD
515
First Financial Bank - Trust Division
Ohio
$314K – – –
WT
516
Whittier Trust
California
$313K – – –
BCMO
517
Buckingham Capital Management (Ohio)
Ohio
$312K – – –
CBU
518
CIBC Bank USA
Illinois
$310K +$310K +3,540 New
WB
519
WesBanco Bank
West Virginia
$308K -$29.7K -339 -9%
AF
520
Arrow Financial
New York
$301K +$65.8K +750 +28%
Macquarie Group
521
Macquarie Group
Australia
$298K +$18K +206 +6%
FHC
522
First Heartland Consultants
Missouri
$297K – – –
KBC Group
523
KBC Group
Belgium
$297K – – –
TCOTO
524
Trust Company of the Ozarks
Missouri
$293K – – –
SI
525
Stephens Inc
Arkansas
$291K -$10.7K -122 -4%
19 20
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