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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 %
TA
76
Teachers Advisors
New York
$51M 534,145 -284,225 -35%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$49.3M 515,824 +4,790 +0.9%
SB
78
Suntrust Banks
Georgia
$49M 513,336 -3,123 -0.6%
PPA
79
Parametric Portfolio Associates
Washington
$48.3M 505,678 +12,255 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$48.3M 505,144 -8,042 -2%
EP
81
Edinburgh Partners
United Kingdom
$48.1M 503,465 -51,087 -9%
Allianz Asset Management
82
Allianz Asset Management
Germany
$47.7M 499,601 +111,276 +29%
Two Sigma Investments
83
Two Sigma Investments
New York
$47.6M 498,163 -438,491 -47%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$46.9M 490,716 -19,255 -4%
BIM
85
BlackRock Investment Management
Delaware
$46.3M 484,738 -24,115 -5%
Citigroup
86
Citigroup
New York
$44.6M 466,557 +27,539 +6%
LSV Asset Management
87
LSV Asset Management
Illinois
$42.5M 444,640 -800 -0.2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$42.3M 443,128 +2,117 +0.5%
Renaissance Technologies
89
Renaissance Technologies
New York
$41.6M 434,900 +434,900 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$41.5M 434,829 +157,379 +57%
Principal Financial Group
91
Principal Financial Group
Iowa
$40.9M 427,941 -2,798 -0.6%
MTB
92
Mizuho Trust & Banking
Japan
$40.6M 424,958 +10,382 +3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$39.2M 410,395 +336,185 +453%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$38.1M 398,631 +382,078 +2,308%
MG
95
Markel Group
Virginia
$38.1M 398,400 -961 -0.2%
FWIA
96
Fort Washington Investment Advisors
Ohio
$37.6M 393,847 -260 -0.1%
EARNEST Partners
97
EARNEST Partners
Georgia
$37.5M 392,344 +392,344 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$36.2M 379,164 -408,601 -52%
USAA
99
United Services Automobile Association
Texas
$36.1M 377,359 +73,900 +24%
ARC
100
Absolute Return Capital
Massachusetts
$35M 366,799 -318,146 -46%
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4
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