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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 Holding Trade Value Shares
Change 		Shares
Change %
HEIP
76
Hudson Edge Investment Partners
New Jersey
$47.9M -$11.2M -127,699 -19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$47M +$1.44M +16,507 +3%
CS
78
Credit Suisse
Switzerland
$46.6M -$19.7M -224,756 -30%
SB
79
Suntrust Banks
Georgia
$45.2M -$55.8M -637,319 -55%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$44.9M -$1.25M -14,319 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$44.7M +$378K +4,320 +0.9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$44.6M -$7.11M -81,267 -14%
BIM
83
BlackRock Investment Management
Delaware
$44.5M +$602K +6,873 +1%
PPA
84
Parametric Portfolio Associates
Washington
$43.2M -$290K -3,318 -0.7%
SONJCPFA
85
State of New Jersey Common Pension Fund A
New Jersey
$41.6M -$24.1M -275,000 -37%
Barclays
86
Barclays
United Kingdom
$41M +$11.1M +127,212 +37%
LSV Asset Management
87
LSV Asset Management
Illinois
$39M -$1.7M -19,400 -4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$38.6M +$10.2M +116,627 +36%
Citigroup
89
Citigroup
New York
$38.4M +$2.13M +24,368 +6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$37.8M +$24.2M +276,020 +177%
Principal Financial Group
91
Principal Financial Group
Iowa
$37.7M +$4.14M +47,340 +12%
WRF
92
Waddell & Reed Financial
Kansas
$36.1M -$90.9M -1,038,190 -72%
Cohen & Steers
93
Cohen & Steers
New York
$36.1M -$8.12M -92,725 -18%
MG
94
Markel Group
Virginia
$35M -$157K -1,797 -0.4%
FWIA
95
Fort Washington Investment Advisors
Ohio
$34.5M -$401K -4,582 -1%
IAM
96
Impala Asset Management
Florida
$34.3M +$34.3M +391,854 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$34M +$578K +6,602 +2%
MTB
98
Mizuho Trust & Banking
Japan
$32.5M – – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$31.4M -$1.53M -17,452 -5%
BJ
100
BlackRock Japan
Japan
$31.4M -$1.82M -20,779 -5%
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4
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