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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 %
IRF
176
IBM Retirement Fund
New York
$11.4M -$392K -4,098 -3%
TSU
177
TD Securities (USA)
New York
$11.3M +$406K +4,247 +4%
AIM
178
Allen Investment Management
New York
$11.3M +$9.28M +97,111 +468%
Federated Hermes
179
Federated Hermes
Pennsylvania
$11.2M +$1.07M +11,243 +11%
EVM
180
Eaton Vance Management
Massachusetts
$11M -$87.9K -920 -0.8%
Cohen & Steers
181
Cohen & Steers
New York
$10.5M -$28.9M -302,119 -73%
CA
182
Commerzbank Aktiengesellschaft
Germany
$9.9M -$9.97M -98,400 -50%
CCMH
183
Cornerstone Capital Management Holdings
New York
$9.06M -$6.86M -71,768 -43%
AG
184
Aperio Group
California
$8.68M -$7.57M -86,465 Closed
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$8.65M -$605K -6,333 -7%
DP
186
Dearborn Partners
Illinois
$8.51M -$196K -2,054 -2%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$8.46M -$162K -1,700 -2%
CIC
188
Cornercap Investment Counsel
Georgia
$8.39M +$8.39M +87,765 New
EIM
189
ExxonMobil Investment Management
Texas
$8.32M -$121K -1,268 -1%
PAM
190
Palisade Asset Management
Minnesota
$8.16M +$120K +1,260 +1%
FP
191
Foundry Partners
Minnesota
$8.13M +$8.13M +85,068 New
CCM
192
Cadence Capital Management
Massachusetts
$8.1M -$601K -6,287 -7%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$8.07M +$8.07M +84,466 New
MAM
194
Martingale Asset Management
Massachusetts
$7.88M -$2.7M -28,307 -26%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$7.86M +$65K +684 +0.8%
EAM
196
EULAV Asset Management
Florida
$7.85M – – –
BAM
197
Barrett Asset Management
New York
$7.8M – – –
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$7.52M -$387K -4,050 -5%
EWM
199
Edge Wealth Management
New York
$7.45M -$217K -2,266 -3%
TGI
200
Tradewinds Global Investors
California
$7.44M +$9.94K +104 +0.1%
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