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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 %
HPC
101
HM Payson & Co
Maine
$30.6M 350,101 -17,874 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$29.4M 336,117 +693 +0.2%
CC
103
Carlson Capital
Texas
$28.9M 330,681 -271,817 -45%
Swiss National Bank
104
Swiss National Bank
Switzerland
$28.5M 325,064 +5,400 +2%
SCM
105
Snow Capital Management
Pennsylvania
$28.2M 322,329 -495 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M 318,217 -92,014 -22%
APG Asset Management
107
APG Asset Management
Netherlands
$26.7M 304,606 -61,601 -17%
USAA
108
United Services Automobile Association
Texas
$26.6M 303,459 +68,028 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M 302,000 +43,600 +17%
ELC
110
Edgar Lomax Company
Virginia
$26.2M 299,826 -27,900 -9%
U
111
UBS
Switzerland
$25.4M 290,128 -413 -0.1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$25M 285,700 -31,600 -10%
Capital International Investors
113
Capital International Investors
California
$24.5M 280,000 – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$24.3M 277,450 -138,376 -33%
DCM
115
Dupont Capital Management
Delaware
$23.7M 270,651 -39,244 -13%
SAM
116
Sentinel Asset Management
Vermont
$22.9M 261,300 -14,200 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$22.4M 255,985 -510,900 -67%
KCM
118
Kingstown Capital Management
New York
$21.9M 250,000 -250,000 -50%
SOMRS
119
State of Michigan Retirement System
Michigan
$21.5M 246,211 +19,200 +8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M 243,802 -7,971 -3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$21.2M 242,252 +4,195 +2%
AIG
122
American International Group
New York
$20.8M 237,816 +19,322 +9%
PAM
123
Panagora Asset Management
Massachusetts
$19.8M 226,612 -167,135 -42%
LBG
124
Lloyds Banking Group
United Kingdom
$19.8M 225,944 +15,482 +7%
BA
125
BlackRock Advisors
Delaware
$19.6M 224,345 -6,217 -3%
3 4
5
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