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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 %
OA
526
Outfitter Advisors
Virginia
$289K – – –
MYLI
527
Meiji Yasuda Life Insurance
Japan
$287K -$16.9K -193 -6%
ECM
528
Endex Capital Management
Kansas
$285K – – –
AP
529
Advisor Partners
California
$284K +$8.23K +94 +3%
CCG
530
Cypress Capital Group
Florida
$281K -$279K -3,187 -50%
TH
531
TCTC Holdings
Texas
$280K – – –
SI
532
SII Investments
Wisconsin
$272K -$36.2K -419 -12%
FTIOP
533
Fiduciary Trust International of Pennsylvania
Pennsylvania
$268K – – –
WA
534
Waverly Advisors
Alabama
$267K – – –
ICAS
535
Investors Capital Advisory Services
Massachusetts
$266K -$699 -8 -0.3%
Walleye Trading
536
Walleye Trading
New York
$264K +$264K +3,016 New
GRQ
537
Gardner Russo & Quinn
Pennsylvania
$263K -$19.7K -225 -7%
CDH
538
Charles D. Hyman
$263K – – –
LW
539
Linscomb Wealth
Texas
$260K -$79.5K -908 -23%
DIA
540
Davidson Investment Advisors
Montana
$258K – – –
JWA
541
JFS Wealth Advisors
Pennsylvania
$256K – – –
TNBTD
542
Trustmark National Bank Trust Department
Mississippi
$256K +$256K +2,925 New
B
543
BancorpSouth
Mississippi
$255K +$255K +2,915 New
VRS
544
Virginia Retirement Systems
Virginia
$254K -$572K -6,539 -69%
CCMG
545
Clark Capital Management Group
Pennsylvania
$253K +$253K +2,896 New
FAM
546
Formidable Asset Management
Ohio
$253K +$253K +2,896 New
SSB
547
Sandy Spring Bank
Maryland
$252K -$60.8K -695 -19%
PIM
548
Penobscot Investment Management
Massachusetts
$249K -$6.12K -70 -2%
YMRC
549
Yorktown Management & Research Company
Virginia
$245K – – –
GJIC
550
Gamble Jones Investment Counsel
California
$240K -$25.8K -295 -10%
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