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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$682M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$89M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$13.5M
2
WRF
Waddell & Reed Financial
Kansas
$36.1M
3
Sanders Capital
Sanders Capital
Florida
$275M
4
CIP
Cornerstone Investment Partners
Georgia
$138M
5
ETC
Evercore Trust Company
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.7M -$298K -3,400 -3%
MAM
177
Martingale Asset Management
Massachusetts
$9.69M +$8.68M +99,122 +853%
Federated Hermes
178
Federated Hermes
Pennsylvania
$9.27M -$858K -9,799 -8%
AQR Capital Management
179
AQR Capital Management
Connecticut
$8.7M -$140K -1,600 -2%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$8.48M -$292K -3,340 -3%
ST
181
Spot Trading
Illinois
$8.31M -$2.61M -29,864 -24%
DP
182
Dearborn Partners
Illinois
$7.97M -$602K -6,882 -7%
CCM
183
Cadence Capital Management
Massachusetts
$7.97M +$7.97M +91,081 New
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$7.9M -$52.9K -605 -0.7%
EIM
185
ExxonMobil Investment Management
Texas
$7.73M -$340K -3,888 -4%
WCM
186
Winton Capital Management
United Kingdom
$7.58M -$12.6M -144,399 -63%
AG
187
Aperio Group
California
$7.57M +$405K +4,627 +6%
PAM
188
Palisade Asset Management
Minnesota
$7.36M +$149K +1,700 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$7.28M -$381K -4,352 -5%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$7.24M – – –
EAM
191
EULAV Asset Management
Florida
$7.19M +$2.21M +25,200 +44%
BAM
192
Barrett Asset Management
New York
$7.14M – – –
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$7.14M +$63.7K +731 +0.9%
EWM
194
Edge Wealth Management
New York
$7.03M -$132K -1,504 -2%
GAM
195
Gotham Asset Management
New York
$6.9M -$2.07M -23,646 -23%
TGI
196
Tradewinds Global Investors
California
$6.81M -$1.15M -13,194 -15%
EIA
197
Edgemoor Investment Advisors
Maryland
$6.76M -$116K -1,331 -2%
AC
198
Allstate Corporation
Illinois
$6.66M – – –
BF
199
BOK Financial
Oklahoma
$6.52M +$90.7K +1,036 +1%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$6.5M -$7.41M -84,693 -53%
6 7
8
9 10