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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 %
AP
526
Advisor Partners
California
$346K +$36.3K +380 +12%
GP
527
Girard Partners
Pennsylvania
$345K +$345K +3,607 New
PCA
528
Peddock Capital Advisors
Massachusetts
$345K +$345K +3,611 New
AF
529
Arrow Financial
New York
$343K +$15.3K +160 +5%
WT
530
Whittier Trust
California
$342K – – –
BCMO
531
Buckingham Capital Management (Ohio)
Ohio
$338K – – –
CBU
532
CIBC Bank USA
Illinois
$338K – – –
Canada Pension Plan Investment Board
533
Canada Pension Plan Investment Board
Ontario, Canada
$333K -$6.63M -69,337 -95%
TIA
534
Tiemann Investment Advisors
California
$332K +$332K +3,475 New
PTC
535
Private Trust Company
Ohio
$327K +$230K +2,410 +238%
FFC
536
First Financial Corp
Indiana
$326K -$86.2K -900 -21%
RNS
537
Robert N. Shapiro
$320K -$175K -1,831 -35%
FFBTD
538
First Financial Bank - Trust Division
Ohio
$320K -$22.4K -235 -7%
TCOTO
539
Trust Company of the Ozarks
Missouri
$320K – – –
FTIOP
540
Fiduciary Trust International of Pennsylvania
Pennsylvania
$318K +$25.2K +264 +9%
SI
541
Stephens Inc
Arkansas
$317K -$191 -2 -0.1%
OA
542
Outfitter Advisors
Virginia
$315K – – –
Verition Fund Management
543
Verition Fund Management
Connecticut
$313K +$313K +3,280 New
ECM
544
Endex Capital Management
Kansas
$311K – – –
DekaBank Deutsche Girozentrale
545
DekaBank Deutsche Girozentrale
Germany
$308K +$308K +3,248 New
BCM
546
Becker Capital Management
Oregon
$307K +$51K +534 +20%
FNBT
547
FineMark National Bank & Trust
Florida
$307K +$98.4K +1,030 +47%
TH
548
TCTC Holdings
Texas
$306K – – –
FAM
549
Formidable Asset Management
Ohio
$302K – – –
SI
550
SII Investments
Wisconsin
$301K -$479 -5 -0.2%
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22
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