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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$17.7M +$16.8M +225,845 New
N
127
Nuveen
North Carolina
$17.6M +$16.7M +224,731 New
SRIM
128
Saratoga Research & Investment Management
California
$17.2M +$16.3M +219,485 New
AIG
129
American International Group
New York
$17.1M +$16.3M +218,494 New
LBG
130
Lloyds Banking Group
United Kingdom
$16.5M +$15.7M +210,462 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M +$15.6M +210,071 New
US Bancorp
132
US Bancorp
Minnesota
$16.4M +$15.6M +209,744 New
NFA
133
Nationwide Fund Advisors
Ohio
$16.3M +$15.5M +208,059 New
GC
134
Guggenheim Capital
Illinois
$16.1M +$15.3M +205,941 New
MIH
135
Madison Investment Holdings
Wisconsin
$15.7M +$14.9M +200,057 New
Comerica Bank
136
Comerica Bank
Texas
$15.6M +$14.8M +198,984 New
FIG
137
Fortress Investment Group
New York
$15.4M +$14.6M +196,400 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$15.4M +$14.6M +196,354 New
VDI
139
Vaughan David Investments
Illinois
$15.2M +$14.4M +193,610 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$14M +$13.3M +178,270 New
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$13.8M +$13.1M +176,260 New
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$13.4M +$12.7M +171,215 New
TPSF
143
Texas Permanent School Fund
Texas
$13.3M +$12.7M +170,353 New
NTCOC
144
Northern Trust Company of Connecticut
Connecticut
$13.1M +$12.4M +166,985 New
SG Americas Securities
145
SG Americas Securities
New York
$13.1M +$12.4M +166,992 New
ACI
146
AMP Capital Investors
Australia
$13M +$12.3M +164,868 New
MSA
147
Mason Street Advisors
Wisconsin
$12.9M +$12.3M +164,912 New
TG
148
TCW Group
California
$12.8M +$12.1M +162,792 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$12.7M +$12.1M +162,586 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$12.7M +$12.1M +162,259 New
4 5
6
7 8

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.