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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
$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 %
JIP
676
Jaffetilchin Investment Partners
Florida
– -$492K -6,280 Closed
CPO
677
Cerity Partners OCIO
New York
– -$473K -6,043 Closed
CAS
678
CTC Alternative Strategies
Illinois
– -$407K -5,200 Closed
ZCM
679
Zebra Capital Management
Connecticut
– -$399K -5,091 Closed
WIS
680
Wright Investors Service
Connecticut
– -$379K -4,835 Closed
PWPCM
681
Perella Weinberg Partners Capital Management
New York
– -$365K -4,660 Closed
FAM
682
Forty4 Asset Management
Illinois
– -$345K -4,400 Closed
DekaBank Deutsche Girozentrale
683
DekaBank Deutsche Girozentrale
Germany
– -$322K -4,103 Closed
TAM
684
Taurus Asset Management
New York
– -$255K -3,250 Closed
MFS
685
MSI Financial Services
Massachusetts
– -$170K -2,172 Closed
CW
686
Cobiz Wealth
Colorado
– -$111K -1,417 Closed
FHB
687
First Hawaiian Bank
Hawaii
– -$100K -1,277 Closed
MS
688
Madison Scottsdale
Arizona
– -$78K -1,000 Closed
Group One Trading
689
Group One Trading
Illinois
– -$47K -600 Closed
Twin Tree Management
690
Twin Tree Management
Texas
– -$44K -562 Closed
ECAM
691
East Coast Asset Management
Massachusetts
– -$35K -446 Closed
KTC
692
Kistler-Tiffany Companies
Pennsylvania
– -$16K -200 Closed
BPBT
693
Boston Private Bank & Trust
Massachusetts
– -$15K -192 Closed
BWM
694
Baystate Wealth Management
Massachusetts
– -$12K -150 Closed
AC
695
Alexandria Capital
Virginia
– -$4K -50 Closed
SMA
696
Simply Money Advisors
Ohio
– -$4K -47 Closed
MIM
697
Macroview Investment Management
Maryland
– -$2K -20 Closed
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