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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIG
151
American International Group
New York
$15.8M -$6.92M -72,376 -30%
TG
152
TCW Group
California
$15.8M +$119K +1,250 +0.8%
GE
153
General Electric
Ohio
$15.7M +$12.1M +126,821 +336%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$15.6M +$238K +2,487 +2%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$15.3M -$306K -3,200 -2%
MSA
156
Mason Street Advisors
Wisconsin
$15.3M +$3.71M +38,808 +32%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$15.2M -$2.05M -21,489 -12%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$14.9M -$338K -3,540 -2%
SG Americas Securities
159
SG Americas Securities
New York
$14.8M -$729K -7,634 -5%
TPSF
160
Texas Permanent School Fund
Texas
$14.8M -$998K -10,442 -6%
KCM
161
Kingstown Capital Management
New York
$14.3M -$9.56M -100,000 -40%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$13.8M -$315K -3,300 -2%
TIP
163
Torray Investment Partners
Maryland
$13.5M -$1.75M -18,300 -11%
SIC
164
Schwartz Investment Counsel
Michigan
$13.4M -$19.1K -200 -0.1%
ST
165
Spot Trading
Illinois
$13.3M +$4.2M +43,950 +46%
NG
166
NatWest Group
United Kingdom
$13.1M +$1.12M +11,670 +9%
ASRS
167
Arizona State Retirement System
Arizona
$13.1M -$621K -6,500 -5%
FCAM
168
F&C Asset Management
United Kingdom
$12.6M +$269K +2,811 +2%
Comerica Bank
169
Comerica Bank
Texas
$12.6M -$5.81M -60,830 -32%
ELC
170
Edgar Lomax Company
Virginia
$12.5M -$16.1M -168,700 -56%
AT
171
Arvest Trust
Oklahoma
$12.4M -$309K -3,233 -2%
PAM
172
Panagora Asset Management
Massachusetts
$12M -$9.61M -100,565 -44%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$1.3M +13,600 +12%
OI
174
Oakbrook Investments
Illinois
$11.7M -$580K -6,075 -5%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M -$1.24M -13,012 -10%
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