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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$682M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$36.1M
3
Sanders Capital
3
Sanders Capital
Florida
$275M
4
CIP
4
Cornerstone Investment Partners
Georgia
$138M
5
ETC
5
Evercore Trust Company
New York
$2.41B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$87.2M 996,616 -22,100 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$86.9M 992,834 +12,244 +1%
Morgan Stanley
53
Morgan Stanley
New York
$86.6M 990,008 -278,850 -22%
N
54
Natixis
France
$83.5M 953,930 +300,130 +46%
Two Sigma Investments
55
Two Sigma Investments
New York
$82M 936,654 +550,851 +143%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$80M 919,798 -18,199 -2%
LCOV
57
London Company of Virginia
Virginia
$74.5M 851,782 +52,221 +7%
TA
58
Teachers Advisors
New York
$71.6M 818,370 -88,624 -10%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$68.9M 787,765 -274,282 -26%
BlackRock
60
BlackRock
New York
$67.2M 768,187 -71,446 -9%
Canada Life
61
Canada Life
Manitoba, Canada
$64.1M 733,191 +284,783 +64%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$61.5M 703,127 -25,557 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$60.9M 696,345 -604,333 -46%
ARC
64
Absolute Return Capital
Massachusetts
$59.9M 684,945 -351,889 -34%
AL
65
AJO LP
Pennsylvania
$58M 662,800 +577,500 +677%
O
66
OppenheimerFunds
New York
$57.3M 654,200 – –
WCM
67
Wedge Capital Management
North Carolina
$56.1M 640,645 +502,490 +364%
WHG
68
Westwood Holdings Group
Texas
$56M 639,766 -51,361 -7%
T
69
Thomaspartners
Massachusetts
$52M 594,351 +79,910 +16%
SCM
70
Sterling Capital Management
North Carolina
$51.1M 584,131 +61,783 +12%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$51M 582,669 -117,673 -17%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$50M 571,436 +763 +0.1%
SIM
73
Sprucegrove Investment Management
Ontario, Canada
$49.9M 570,200 -22,800 -4%
Pzena Investment Management
74
Pzena Investment Management
New York
$49.9M 570,125 +2,925 +0.5%
EP
75
Edinburgh Partners
United Kingdom
$48.5M 554,552 -191,918 -26%
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