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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 %
MAS
676
Madden Advisory Services
Florida
$19K +$19K +200 New
HF
677
Hoxton Financial
West Virginia
$17K +$5.47K +56 +47%
KFP
678
Keystone Financial Planning
Ohio
$16K +$16K +168 New
TWA
679
TCI Wealth Advisors
Arizona
$14K – – –
TFO
680
Tarbox Family Office
California
$14K +$14K +145 New
MA
681
MCF Advisors
Kentucky
$13K +$9.88K +92 +317%
WIC
682
Willis Investment Counsel
Georgia
$11.2K +$3.39K +35,500 +43%
ZTNA
683
Zions Trust National Association
Utah
$11K – – –
TCM
684
Tradewinds Capital Management
Washington
$11K +$11K +110 New
OSNBOA
685
Old Second National Bank of Aurora
Illinois
$10K -$20K -200 -67%
WCMN
686
Westchester Capital Management (Nebraska)
Nebraska
$10K – – –
PR
687
Payden & Rygel
California
$10K – – –
AA
688
Apriem Advisors
California
$10K +$98 +1 +1%
EWM
689
Elite Wealth Management
Washington
$10K +$3.58K +39 +56%
SSG
690
Summit Securities Group
New York
$10K +$10K +100 New
SGAM
691
Smith Group Asset Management
Texas
$8K -$7.19K -71 -47%
CG
692
Colony Group
Massachusetts
$8K +$8K +79 New
OSAM
693
O'Shaughnessy Asset Management
Connecticut
$5K -$50.9K -509 -91%
RIA
694
Regal Investment Advisors
Michigan
$4K -$98 -1 -2%
CFA
695
Carroll Financial Associates
North Carolina
$4K – – –
WRM
696
Westport Resources Management
Connecticut
$4K – – –
DIA
697
Denver Investment Advisors
Colorado
$2.03K -$591 -6,180 -23%
SNT
698
Security National Trust
West Virginia
$2K – – –
MIM
699
Macroview Investment Management
Maryland
$2K +$2K +25 New
CCS
700
Crosspoint Capital Strategies
California
$1K +$1K +7 New
26 27
28
29 30