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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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$14.3M +$14.3M +163,041 New
SG Americas Securities
152
SG Americas Securities
New York
$14.3M -$352K -4,024 -2%
ZIM
153
Zacks Investment Management
Illinois
$14.1M +$918K +10,485 +7%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$14M -$1.56M -17,840 -10%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$14M -$184K -2,098 -1%
TIP
156
Torray Investment Partners
Maryland
$14M – – –
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$13.9M -$1.06M -12,080 -7%
KeyBank National Association
158
KeyBank National Association
Ohio
$13.5M -$158M -1,799,933 -92%
ERSOT
159
Employees Retirement System of Texas
Texas
$13.5M – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$12.9M -$659K -7,528 -5%
ASRS
161
Arizona State Retirement System
Arizona
$12.6M +$8.75K +100 +0.1%
SIC
162
Schwartz Investment Counsel
Michigan
$12.3M -$1.33M -15,150 -10%
CI
163
Conning Inc
Connecticut
$12M -$968K -11,065 -7%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M +$19.6K +224 +0.2%
AT
165
Arvest Trust
Oklahoma
$11.6M -$84K -960 -0.7%
NTCOC
166
Northern Trust Company of Connecticut
Connecticut
$11.5M -$3.13M -35,726 -21%
FCAM
167
F&C Asset Management
United Kingdom
$11.3M -$287K -3,276 -2%
OI
168
Oakbrook Investments
Illinois
$11.3M -$289K -3,300 -2%
NG
169
NatWest Group
United Kingdom
$11M +$3.29M +37,619 +43%
IRF
170
IBM Retirement Fund
New York
$10.8M -$1.62M -18,541 -13%
MSA
171
Mason Street Advisors
Wisconsin
$10.6M -$3.84M -43,879 -27%
ACI
172
AMP Capital Investors
Australia
$10.4M -$4.12M -46,669 -28%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$10.2M +$9.43M +107,800 +1,165%
EVM
174
Eaton Vance Management
Massachusetts
$10.2M -$312K -3,567 -3%
TSU
175
TD Securities (USA)
New York
$9.96M +$52.4K +599 +0.5%
5 6
7
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