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General Dynamics
GD

634 hedge funds and large institutions have $24B invested in General Dynamics in 2013 Q2 according to their latest regulatory filings, with 634 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $496M | Put options by funds: $145M

86.8% more ownership

Funds ownership: 0% → 86.8% (+87%)

Holders
634
Holders Change
+634
Holders Change %
–
% of All Funds
20.69%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
634
Increased
–
Reduced
–
Closed
–
Calls
$496M
Puts
$145M
Net Calls
+$351M
Net Calls Change
+$351M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$79.8M +$75.8M +1,018,716 New
Aristotle Capital Management
52
Aristotle Capital Management
California
$78.1M +$74.2M +996,774 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$76.8M +$73M +980,590 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$73M +$69.8M +937,997 New
RRAM
55
River Road Asset Management
Kentucky
$71.6M +$68M +913,955 New
TA
56
Teachers Advisors
New York
$71M +$67.5M +906,994 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$68M +$64.6M +867,920 New
BlackRock
58
BlackRock
New York
$65.8M +$62.5M +839,633 New
Charles Schwab
59
Charles Schwab
California
$63.4M +$59.7M +802,144 New
LCOV
60
London Company of Virginia
Virginia
$62.6M +$59.5M +799,561 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$60.1M +$57.1M +766,885 New
CS
62
Credit Suisse
Switzerland
$59.4M +$56.4M +757,757 New
HP
63
Holowesko Partners
Bahamas
$58.8M +$55.9M +751,000 New
SONJCPFA
64
State of New Jersey Common Pension Fund A
New Jersey
$58.7M +$55.8M +750,000 New
EP
65
Edinburgh Partners
United Kingdom
$58.5M +$55.5M +746,470 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$57.1M +$54.2M +728,684 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$54.9M +$52.1M +700,342 New
WHG
68
Westwood Holdings Group
Texas
$54.1M +$51.4M +691,127 New
HEIP
69
Hudson Edge Investment Partners
New Jersey
$52.9M +$50.2M +674,968 New
Citadel Advisors
70
Citadel Advisors
Florida
$51.8M +$49.2M +660,713 New
O
71
OppenheimerFunds
New York
$51.2M +$48.7M +654,200 New
N
72
Natixis
France
$51.2M +$48.7M +653,800 New
CC
73
Carlson Capital
Texas
$47.2M +$44.8M +602,498 New
SIM
74
Sprucegrove Investment Management
Ontario, Canada
$46.5M +$44.1M +593,000 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$46.3M +$44M +591,238 New
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GD Hedge Fund Activity: Q2 2013 in Review

634 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2013, worth a combined $24B.

Buyers outnumbered sellers: 634 funds opened new GD positions and 0 closed out — a net gain of 634 holders — while 0 added to existing stakes and 0 trimmed.

  • 634 institutional investors held General Dynamics (GD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24B of General Dynamics stock for Q2 2013.
  • 634 funds opened new General Dynamics positions in Q2 2013 and 0 closed out, a net change of +634 holders.

Based on aggregated 13F filings for Q2 2013.