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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 %
Barclays
101
Barclays
United Kingdom
$34.8M 366,519 -104,406 -22%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$33.7M 352,693 -6,320 -2%
BJ
103
BlackRock Japan
Japan
$32.9M 344,087 -14,395 -4%
HPC
104
HM Payson & Co
Maine
$32.5M 340,129 -9,972 -3%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$31.9M 334,305 +334,305 New
SCM
106
Snow Capital Management
Pennsylvania
$30.5M 318,754 -3,575 -1%
Swiss National Bank
107
Swiss National Bank
Switzerland
$30.3M 317,164 -7,900 -2%
CC
108
Carlson Capital
Texas
$28.5M 298,077 -32,604 -10%
APG Asset Management
109
APG Asset Management
Netherlands
$28.4M 297,122 -7,484 -2%
Capital International Investors
110
Capital International Investors
California
$26.8M 280,000 – –
SOMRS
111
State of Michigan Retirement System
Michigan
$26.3M 275,611 +29,400 +12%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$26.2M 274,021 -157,525 -37%
Fidelity International
113
Fidelity International
Bermuda
$26.1M 273,567 +92,467 +51%
U
114
UBS
Switzerland
$26.1M 272,906 -17,222 -6%
DCM
115
Dupont Capital Management
Delaware
$25.3M 264,837 -5,814 -2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$25.2M 263,325 +7,340 +3%
SAM
117
Sentinel Asset Management
Vermont
$25M 261,300 – –
KCM
118
Kornitzer Capital Management
Kansas
$24.4M 255,575 +253,075 +10,123%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.1M 252,677 -65,540 -21%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M 251,902 +8,100 +3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$23.6M 247,084 +4,832 +2%
LBG
122
Lloyds Banking Group
United Kingdom
$23.5M 246,152 +20,208 +9%
SFM
123
Systematic Financial Management
New Jersey
$23.5M 245,778 +43,756 +22%
GC
124
Guggenheim Capital
Illinois
$22.6M 236,428 +12,339 +6%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$21.6M 226,300 -59,400 -21%
3 4
5
6 7