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General Dynamics
GD

701 hedge funds and large institutions have $29.7B invested in General Dynamics in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 238 increasing their positions, 257 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $460M | Put options by funds: $171M

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $27.2B → $29.7B (+$2.52B)

7% more funds holding

Funds holding: 656 → 701 (+45)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.57% less ownership

Funds ownership: 88.92% → 88.35% (-0.57%)

7% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 257

Holders
701
Holders Change
+45
Holders Change %
+6.86%
% of All Funds
20.27%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
89
Increased
238
Reduced
257
Closed
35
Calls
$460M
Puts
$171M
Net Calls
+$289M
Net Calls Change
-$34.2M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$196M
2
HCM
Highfields Capital Management
Massachusetts
+$131M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$109M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$93.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$79M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Harris Associates
Harris Associates
Illinois
-$99M
4
ETC
Evercore Trust Company
New York
-$63.3M
5
ABI
Abrams Bison Investments
Maryland
-$61.8M

GD Hedge Fund Activity: Q4 2013 in Review

701 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2013, worth a combined $29.7B — up 9.3% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new GD positions and 35 closed out — a net gain of 54 holders — while 238 added to existing stakes and 257 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $196M. The largest seller was Sanders Capital, cutting an estimated $104M.

  • 701 institutional investors held General Dynamics (GD) as of Q4 2013, up from 656 in Q3 2013.
  • Funds reported $29.7B of General Dynamics stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 89 funds opened new General Dynamics positions in Q4 2013 and 35 closed out, a net change of +54 holders.
  • The largest General Dynamics buyer in Q4 2013 was Capital Research Global Investors, an estimated $196M added.
  • The largest General Dynamics seller in Q4 2013 was Sanders Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2013.