GD icon

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 %
GC
126
Guggenheim Capital
Illinois
$19.6M +$1.59M +18,148 +9%
NI
127
Numeric Investors
Massachusetts
$18.8M +$18.8M +215,300 New
Nomura Asset Management
128
Nomura Asset Management
Japan
$18.5M -$1.23M -14,087 -6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$78.3K -895 -0.4%
SO
130
STRS Ohio
Ohio
$17.7M -$2.41M -27,493 -12%
SFM
131
Systematic Financial Management
New Jersey
$17.7M +$17.7M +202,022 New
SRIM
132
Saratoga Research & Investment Management
California
$17.6M -$1.58M -18,086 -8%
EA
133
Euclid Advisors
Connecticut
$17.5M +$3.33M +38,013 +24%
US Bancorp
134
US Bancorp
Minnesota
$17.4M -$931K -10,639 -5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$17.3M +$123K +1,404 +0.7%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$17.3M -$2.4M -27,462 -12%
CA
137
Commerzbank Aktiengesellschaft
Germany
$17.2M -$3.22M -36,757 -16%
MIH
138
Madison Investment Holdings
Wisconsin
$17M -$550K -6,283 -3%
Comerica Bank
139
Comerica Bank
Texas
$16.8M -$595K -6,797 -3%
RJA
140
Raymond James & Associates
Florida
$16.7M +$3.19M +36,448 +24%
VDI
141
Vaughan David Investments
Illinois
$16.1M -$836K -9,550 -5%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$16M +$2.13M +24,300 +15%
Fidelity International
143
Fidelity International
Bermuda
$15.9M +$15.9M +181,100 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$15.8M +$15.8M +180,209 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$15.4M -$43.8K -500 -0.3%
CCMH
146
Cornerstone Capital Management Holdings
New York
$14.6M +$3.64M +41,606 +33%
TPSF
147
Texas Permanent School Fund
Texas
$14.5M -$436K -4,987 -3%
TG
148
TCW Group
California
$14.4M +$123K +1,400 +0.9%
NFA
149
Nationwide Fund Advisors
Ohio
$14.3M -$3.87M -44,188 -21%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$14.3M +$96.3K +1,100 +0.7%
4 5
6
7 8