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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$89.4M 935,153 +295,387 +46%
LCOV
52
London Company of Virginia
Virginia
$85.6M 895,738 +43,956 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$85.2M 895,907 -23,891 -3%
AIM
54
abrdn Investment Management
United Kingdom
$83.2M 870,514 -467,663 -35%
Canada Life
55
Canada Life
Manitoba, Canada
$75.6M 787,887 +54,696 +7%
BlackRock
56
BlackRock
New York
$71.9M 752,899 -15,288 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$69.7M 729,472 -373,924 -34%
T
58
Thomaspartners
Massachusetts
$67.7M 708,773 +114,422 +19%
FP
59
FPR Partners
California
$66.3M 693,943 -490,747 -41%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$66.2M 692,899 -1,151,895 -62%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$64.2M 671,493 -31,634 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$64.1M 671,080 -25,265 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$63.8M 667,534 +331,417 +99%
WCM
64
Wedge Capital Management
North Carolina
$63.6M 665,150 +24,505 +4%
O
65
OppenheimerFunds
New York
$62.2M 650,500 -3,700 -0.6%
SCM
66
Sterling Capital Management
North Carolina
$60.6M 634,420 +50,289 +9%
CS
67
Credit Suisse
Switzerland
$60M 628,336 +95,335 +18%
N
68
Natixis
France
$59.6M 623,800 -330,130 -35%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$55.8M 584,474 +1,805 +0.3%
Pzena Investment Management
70
Pzena Investment Management
New York
$54.3M 567,825 -2,300 -0.4%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$53.6M 560,824 -10,612 -2%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$53.4M 558,700 -11,500 -2%
SONJCPFA
73
State of New Jersey Common Pension Fund A
New Jersey
$52.1M 545,000 +70,000 +15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$51.7M 540,782 +3,800 +0.7%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$51.4M 537,549 -9,720 -2%
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