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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.

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 %
WIC
201
Willis Investment Counsel
Georgia
$6.41M – – –
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$6.37M -$7.58M -86,630 -54%
SAM
203
Shell Asset Management
Netherlands
$6.32M -$548K -6,263 -8%
CFG
204
Cambridge Financial Group
Ohio
$6.3M -$522K -5,963 -8%
Nomura Holdings
205
Nomura Holdings
Japan
$6.13M +$2.78M +31,691 +83%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$6.12M +$414K +4,733 +7%
WRM
207
Weybosset Research & Management
Rhode Island
$5.99M -$34.7K -396 -0.6%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M +$24.5K +280 +0.4%
CII
209
CR Intrinsic Investors
Connecticut
$5.69M +$1.31M +15,000 +30%
Calamos Advisors
210
Calamos Advisors
Illinois
$5.69M +$2.63M +30,000 +86%
AC
211
AFAM Capital
Texas
$5.63M +$15.5K +177 +0.3%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$5.51M -$1M -11,477 -15%
HAI
213
Hennessy Advisors Inc
California
$5.5M -$70K -800 -1%
EIM
214
Emerson Investment Management
Massachusetts
$5.42M -$281K -3,205 -5%
IT
215
Investors Trust
Texas
$5.27M – – –
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$5.2M +$5.2M +59,400 New
GC
217
Guardian Capital
Ontario, Canada
$5.19M +$5.19M +59,250 New
AAM
218
Aston Asset Management
Illinois
$5.14M +$788K +9,008 +18%
ACM
219
Azimuth Capital Management
Michigan
$5.11M +$4.35M +49,715 +575%
SAM
220
Silvercrest Asset Management
New York
$5.07M -$87.5K -1,000 -2%
MWNA
221
Marshall Wace North America
New York
$5.02M +$5.02M +57,401 New
CBOA
222
Commonwealth Bank of Australia
Australia
$4.98M -$5.95M -67,990 -54%
WAM
223
World Asset Management
Michigan
$4.95M -$561K -6,412 -10%
AIC
224
Argus Investors Counsel
New York
$4.94M -$441K -5,041 -8%
Credit Agricole
225
Credit Agricole
France
$4.93M +$4.93M +56,354 New
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