GD icon

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 Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$21.4M +$3.15K +33 +0%
RJA
127
Raymond James & Associates
Florida
$21.2M +$2.93M +30,649 +16%
SO
128
STRS Ohio
Ohio
$20.2M +$917K +9,600 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.2M -$8.7M -91,100 -30%
Nomura Asset Management
130
Nomura Asset Management
Japan
$20.1M -$168K -1,760 -0.8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$496K -5,196 -2%
MIH
132
Madison Investment Holdings
Wisconsin
$19.1M +$569K +5,950 +3%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$18.9M +$21.3K +223 +0.1%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$18.9M +$30.7K +321 +0.2%
SRIM
135
Saratoga Research & Investment Management
California
$18.9M -$373K -3,907 -2%
US Bancorp
136
US Bancorp
Minnesota
$18.6M -$405K -4,236 -2%
ACI
137
AMP Capital Investors
Australia
$18.5M +$7.21M +75,849 +64%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$18.4M +$946K +9,900 +5%
IAM
139
Impala Asset Management
Florida
$18.3M -$19.2M -200,600 -51%
EA
140
Euclid Advisors
Connecticut
$18.1M -$952K -9,960 -5%
AQR Capital Management
141
AQR Capital Management
Connecticut
$17.9M +$8.39M +87,780 +88%
SCM
142
Stevens Capital Management
Pennsylvania
$17.7M +$2.12M +22,166 +14%
VDI
143
Vaughan David Investments
Illinois
$17.5M -$75.2K -787 -0.4%
KeyBank National Association
144
KeyBank National Association
Ohio
$17.3M +$2.53M +26,445 +17%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$17M +$199K +2,080 +1%
CI
146
Conning Inc
Connecticut
$16.6M +$3.52M +36,826 +27%
ZIM
147
Zacks Investment Management
Illinois
$16.5M +$1.1M +11,514 +7%
NTCOC
148
Northern Trust Company of Connecticut
Connecticut
$16.4M +$3.82M +39,934 +30%
NFA
149
Nationwide Fund Advisors
Ohio
$16.2M +$519K +5,437 +3%
ERSOT
150
Employees Retirement System of Texas
Texas
$16.1M +$1.45M +15,200 +10%
4 5
6
7 8