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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 %
UB
701
UMB Bank
Missouri
$911 -$239 -2,501 -21%
WRF
702
Waddell & Reed Financial
Kansas
– -$36.1M -412,800 Closed
Teacher Retirement System of Texas
703
Teacher Retirement System of Texas
Texas
– -$14M -160,161 Closed
CII
704
CR Intrinsic Investors
Connecticut
– -$5.69M -65,000 Closed
CEI
705
Clark Estates Inc
New York
– -$3.5M -40,000 Closed
MSU
706
Maple Securities USA
New Jersey
– -$3.23M -36,931 Closed
ARTA
707
A.R.T. Advisors
New York
– -$3.14M -35,846 Closed
NCCM
708
Nine Chapters Capital Management
New Jersey
– -$3.05M -34,800 Closed
PP
709
PDT Partners
New York
– -$2.92M -33,322 Closed
FCBT
710
First Citizens Bank & Trust
North Carolina
– -$2.46M -28,136 Closed
PMAM
711
Picton Mahoney Asset Management
Ontario, Canada
– -$1.39M -15,900 Closed
CEP
712
Chicago Equity Partners
Illinois
– -$1.3M -14,875 Closed
BC
713
BMI Capital
New York
– -$1.17M -13,360 Closed
TRCT
714
Tower Research Capital (TRC)
New York
– -$883K -10,086 Closed
LMIM
715
Lockheed Martin Investment Management
Maryland
– -$875K -10,000 Closed
MMLI
716
Massachusetts Mutual Life Insurance
Massachusetts
– -$773K -8,830 Closed
WMSA
717
Weiss Multi-Strategy Advisers
New York
– -$624K -7,130 Closed
QIM
718
Quantitative Investment Management
Virginia
– -$586K -6,700 Closed
UCFA
719
United Capital Financial Advisors
Texas
– -$549K -6,270 Closed
MF
720
Magnetar Financial
Illinois
– -$340K -3,886 Closed
FHC
721
First Heartland Consultants
Missouri
– -$297K -3,354 Closed
CCG
722
Cypress Capital Group
Florida
– -$281K -3,206 Closed
LW
723
Linscomb Wealth
Texas
– -$260K -2,970 Closed
NIM
724
NuWave Investment Management
New Jersey
– -$233K -2,663 Closed
EIP
725
Epoch Investment Partners
New York
– -$224K -2,565 Closed
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