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General Dynamics
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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
Capital Research Global Investors
California
$3.4B
2
HCM
Highfields Capital Management
Massachusetts
$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$376M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$829M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$66.2M
3
Harris Associates
Harris Associates
Illinois
$572M
4
ETC
Evercore Trust Company
New York
$2.56B
5
ABI
Abrams Bison Investments
Maryland
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$7.37M +$254K +2,657 +4%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$7.33M -$621K -6,502 -8%
JHIU
203
Janus Henderson Investors US
Colorado
$7.33M +$2.53M +26,467 +53%
NI
204
Numeric Investors
Massachusetts
$7.32M -$13.3M -138,700 -64%
EIA
205
Edgemoor Investment Advisors
Maryland
$7.31M -$61.2K -640 -0.8%
AC
206
Allstate Corporation
Illinois
$7.28M – – –
CAM
207
Centre Asset Management
New York
$7.14M +$7.14M +74,750 New
PG
208
PEAK6 Group
Illinois
$7.07M +$4.76M +49,873 +206%
AAM
209
Aston Asset Management
Illinois
$6.84M +$1.23M +12,865 +22%
WRM
210
Weybosset Research & Management
Rhode Island
$6.7M +$153K +1,598 +2%
CFG
211
Cambridge Financial Group
Ohio
$6.61M -$263K -2,751 -4%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$6.46M +$1.25M +13,100 +24%
Calamos Advisors
213
Calamos Advisors
Illinois
$6.21M – – –
AC
214
AFAM Capital
Texas
$6.19M +$43.1K +451 +0.7%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.1M -$384K -4,019 -6%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$6.01M -$2.48K -26 -0%
M&T Bank
217
M&T Bank
New York
$5.94M +$813K +8,508 +16%
HAI
218
Hennessy Advisors Inc
California
$5.89M -$115K -1,200 -2%
GAM
219
Gotham Asset Management
New York
$5.83M -$1.7M -17,771 -23%
CIA
220
CCM Investment Advisers
South Carolina
$5.74M +$5.74M +60,095 New
ACM
221
Azimuth Capital Management
Michigan
$5.74M +$163K +1,705 +3%
ProShare Advisors
222
ProShare Advisors
Maryland
$5.63M +$2.78M +29,053 +97%
Credit Agricole
223
Credit Agricole
France
$5.61M +$229K +2,400 +4%
SAM
224
Silvercrest Asset Management
New York
$5.54M +$1.72K +18 +0%
EIM
225
Emerson Investment Management
Massachusetts
$5.53M -$393K -4,113 -7%
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