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

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$66.2M
3
Harris Associates
Harris Associates
Illinois
$572M
4
ETC
Evercore Trust Company
New York
$2.56B
5
ABI
Abrams Bison Investments
Maryland
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
551
Glenview Trust
Kentucky
$296K +$296K +3,100 New
Bessemer Group
552
Bessemer Group
New Jersey
$294K +$96.1K +1,005 +49%
WA
553
Waverly Advisors
Alabama
$292K – – –
Creative Planning
554
Creative Planning
Kansas
$290K +$143K +1,494 +97%
CCM
555
Catapult Capital Management
New York
$288K +$288K +3,019 New
GRQ
556
Gardner Russo & Quinn
Pennsylvania
$287K – – –
FAAS
557
First Allied Advisory Services
California
$285K -$753K -7,910 -73%
PAG
558
Private Advisor Group
New Jersey
$283K +$283K +2,959 New
DIA
559
Davidson Investment Advisors
Montana
$281K – – –
CG
560
Clinton Group
New York
$279K +$279K +2,920 New
CDH
561
Charles D. Hyman
$278K -$9.55K -100 -3%
RCM
562
Reynolds Capital Management
Nevada
$277K +$277K +2,900 New
BFS
563
Bradley Foster & Sargent
Connecticut
$275K +$35.9K +375 +15%
SHWM
564
Smith & Howard Wealth Management
Georgia
$271K +$26.7K +280 +11%
MYLI
565
Meiji Yasuda Life Insurance
Japan
$270K -$43.2K -452 -14%
YMRC
566
Yorktown Management & Research Company
Virginia
$268K – – –
TNBTD
567
Trustmark National Bank Trust Department
Mississippi
$264K -$15.3K -160 -5%
SC
568
Sumit Capital
New York
$264K +$264K +2,761 New
RFS
569
Rockefeller Financial Services
New York
$261K – – –
ACM
570
Aviance Capital Management
Florida
$260K -$184K -1,926 -41%
WB
571
WesBanco Bank
West Virginia
$260K -$76.5K -800 -23%
SSB
572
Sandy Spring Bank
Maryland
$260K -$14.9K -156 -5%
CFS
573
Community Financial System
New York
$258K – – –
HFS
574
HL Financial Services
Kentucky
$258K +$26.7K +279 +12%
WA
575
Whitebox Advisors
Minnesota
$258K +$258K +2,700 New
21 22
23
24 25