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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
T
76
Thomaspartners
Massachusetts
$44.9M +$38.3M +514,441 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$44.7M +$42.5M +570,673 New
Pzena Investment Management
78
Pzena Investment Management
New York
$44.4M +$42.2M +567,200 New
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$44.4M +$42.2M +566,457 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$41.3M +$39.3M +527,505 New
SCM
81
Sterling Capital Management
North Carolina
$40.9M +$38.9M +522,348 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$40.8M +$38.7M +520,475 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$39.7M +$37.7M +506,714 New
Cohen & Steers
84
Cohen & Steers
New York
$39.5M +$37.6M +504,744 New
BIM
85
BlackRock Investment Management
Delaware
$39.3M +$37.4M +501,980 New
KCM
86
Kingstown Capital Management
New York
$39.2M +$37.2M +500,000 New
PPA
87
Parametric Portfolio Associates
Washington
$38.9M +$37M +496,741 New
LSV Asset Management
88
LSV Asset Management
Illinois
$36.4M +$34.6M +464,840 New
Canada Life
89
Canada Life
Manitoba, Canada
$35.2M +$33.4M +448,408 New
BC
90
Balestra Capital
New York
$33.8M +$32.1M +431,171 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$32.6M +$30.9M +415,826 New
Citigroup
92
Citigroup
New York
$32.5M +$30.9M +414,650 New
MTB
93
Mizuho Trust & Banking
Japan
$32.5M +$30.9M +414,576 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M +$30.5M +410,231 New
MG
95
Markel Group
Virginia
$31.4M +$29.9M +401,158 New
FWIA
96
Fort Washington Investment Advisors
Ohio
$31.2M +$29.7M +398,689 New
PAM
97
Panagora Asset Management
Massachusetts
$30.8M +$29.3M +393,747 New
Two Sigma Investments
98
Two Sigma Investments
New York
$30.2M +$28.7M +385,803 New
Principal Financial Group
99
Principal Financial Group
Iowa
$30M +$28.5M +383,399 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$29.9M +$28.4M +381,723 New
2 3
4
5 6

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.