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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
Victory Capital Management
2
Victory Capital Management
Texas
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$682M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$89M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$36.1M
3
Sanders Capital
3
Sanders Capital
Florida
$275M
4
CIP
4
Cornerstone Investment Partners
Georgia
$138M
5
ETC
5
Evercore Trust Company
New York
$2.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92B 33,358,700 – –
LAMI
2
Longview Asset Management (Illinois)
Illinois
$2.92B 33,352,615 +718 +0%
ETC
3
Evercore Trust Company
New York
$2.41B 27,546,250 -815,918 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68B 19,178,431 +1,249,813 +7%
State Street
5
State Street
Massachusetts
$1.4B 16,007,731 -757,040 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B 11,922,882 +8,432,615 +242%
BIT
7
BlackRock Institutional Trust
California
$744M 8,502,413 -153,483 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$682M 7,794,521 +1,059,288 +16%
Harris Associates
9
Harris Associates
Illinois
$621M 7,097,726 -396,060 -5%
Capital World Investors
10
Capital World Investors
California
$536M 6,125,000 – –
Invesco
11
Invesco
Georgia
$465M 5,309,338 +811,627 +18%
BFA
12
BlackRock Fund Advisors
California
$431M 4,921,231 +61,491 +1%
Northern Trust
13
Northern Trust
Illinois
$388M 4,437,159 -3,059 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$381M 4,356,604 +147,265 +3%
Wells Fargo
15
Wells Fargo
California
$338M 3,856,661 +316,074 +9%
Sanders Capital
16
Sanders Capital
Florida
$275M 3,147,499 -919,600 -23%
ABI
17
Abrams Bison Investments
Maryland
$260M 2,970,000 -300,000 -9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$238M 2,718,273 +467,854 +21%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$237M 2,707,996 -380,024 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$208M 2,376,449 +78,840 +3%
Franklin Resources
21
Franklin Resources
California
$204M 2,329,135 +148 +0%
Bank of America
22
Bank of America
North Carolina
$203M 2,318,030 -316,135 -12%
MAA
23
Managed Account Advisors
New Jersey
$188M 2,153,042 -14,818 -0.7%
TCIM
24
TIAA CREF Investment Management
New York
$181M 2,065,870 +196,369 +11%
RL
25
Ruffer LLP
United Kingdom
$179M 2,016,930 +21,447 +1%
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