GD icon

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
$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$682M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$89M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$13.5M
2
WRF
Waddell & Reed Financial
Kansas
$36.1M
3
Sanders Capital
Sanders Capital
Florida
$275M
4
CIP
Cornerstone Investment Partners
Georgia
$138M
5
ETC
Evercore Trust Company
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
651
Carroll Financial Associates
North Carolina
$4K – – –
PIM
652
Profit Investment Management
Maryland
$3.9K – – –
MA
653
MCF Advisors
Kentucky
$3K +$3K +29 New
SNT
654
Security National Trust
West Virginia
$2K +$2K +20 New
CCT
655
Capital City Trust
Florida
$1.34K -$13 -152 -1%
UB
656
UMB Bank
Missouri
$1.05K -$48 -549 -4%
EFS
657
Essex Financial Services
Connecticut
$1.04K -$7 -75 -0.6%
HP
658
Holowesko Partners
Bahamas
– -$58.8M -751,000 Closed
DRZID
659
DePrince Race & Zollo Inc (DRZ)
Florida
– -$44.4M -566,457 Closed
BC
660
Balestra Capital
New York
– -$33.8M -431,171 Closed
Renaissance Technologies
661
Renaissance Technologies
New York
– -$12.7M -162,200 Closed
FFA
662
First Foundation Advisors
California
– -$12.2M -155,541 Closed
AF
663
Ally Financial
Michigan
– -$12.1M -155,000 Closed
NMERB
664
New Mexico Educational Retirement Board
New Mexico
– -$4.14M -52,814 Closed
MP
665
Manifold Partners
California
– -$3.87M -49,350 Closed
IIM
666
Ivory Investment Management
New York
– -$2.28M -29,054 Closed
RJFSA
667
Raymond James Financial Services Advisors
Florida
– -$1.62M -20,702 Closed
AB
668
AT Bancorp
Iowa
– -$1.56M -19,845 Closed
AL
669
Airain Ltd
Guernsey
– -$1.46M -18,689 Closed
PP
670
Paloma Partners
Connecticut
– -$1.19M -15,178 Closed
ZCM
671
Ziegler Capital Management
Illinois
– -$890K -11,360 Closed
IB
672
Intrust Bank
Kansas
– -$841K -10,736 Closed
CIP
673
Convergence Investment Partners
Florida
– -$728K -9,293 Closed
HI
674
Hendershot Investments
Virginia
– -$674K -8,610 Closed
WKA
675
Wilson Kemp & Associates
Michigan
– -$572K -7,300 Closed
24 25 26
27
28