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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.4B 35,552,979 +2,194,279 +7%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$3.19B 33,368,752 +16,137 +0%
ETC
3
Evercore Trust Company
New York
$2.56B 26,837,367 -708,883 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88B 19,666,474 +488,043 +3%
State Street
5
State Street
Massachusetts
$1.56B 16,331,299 +323,568 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B 12,969,827 +1,046,945 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$829M 8,679,164 +884,643 +11%
BIT
8
BlackRock Institutional Trust
California
$805M 8,424,025 -78,388 -0.9%
Capital World Investors
9
Capital World Investors
California
$585M 6,125,000 – –
Harris Associates
10
Harris Associates
Illinois
$572M 5,989,026 -1,108,700 -16%
Invesco
11
Invesco
Georgia
$531M 5,555,598 +246,260 +5%
BFA
12
BlackRock Fund Advisors
California
$481M 5,037,046 +115,815 +2%
Northern Trust
13
Northern Trust
Illinois
$407M 4,257,639 -179,520 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$392M 4,100,477 -256,127 -6%
Wells Fargo
15
Wells Fargo
California
$377M 3,943,733 +87,072 +2%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$376M 3,938,355 +1,220,082 +45%
Franklin Resources
17
Franklin Resources
California
$275M 2,882,885 +553,750 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$243M 2,541,450 +165,001 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$226M 2,361,933 -346,063 -13%
ABI
20
Abrams Bison Investments
Maryland
$218M 2,277,600 -692,400 -23%
Bank of America
21
Bank of America
North Carolina
$217M 2,270,381 -47,649 -2%
American Century Companies
22
American Century Companies
Missouri
$209M 2,183,730 +524,581 +32%
MAA
23
Managed Account Advisors
New Jersey
$208M 2,173,978 +20,936 +1%
RL
24
Ruffer LLP
United Kingdom
$195M 2,043,777 +26,847 +1%
Sanders Capital
25
Sanders Capital
Florida
$189M 1,978,299 -1,169,200 -37%
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