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General Dynamics
GD

Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$301M
2
Invesco
Invesco
Georgia
$809M
3
BIT
BlackRock Institutional Trust
California
$1.3B
4
PC
PointState Capital
New York
$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
2
MCM
Marsico Capital Management
Colorado
$0
3
BFA
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
226
Morningstar Investment Services
Illinois
$7.94M +$1.43M +10,503 +22%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$7.83M +$1.49M +10,973 +23%
SCM
228
Sterling Capital Management
North Carolina
$7.67M +$937K +6,900 +14%
SAM
229
Silvercrest Asset Management
New York
$7.62M -$109K -800 -1%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$7.61M -$16.4M -120,992 -68%
CA
231
Commerzbank Aktiengesellschaft
Germany
$7.54M -$7.84M -57,756 -51%
URS
232
Utah Retirement Systems
Utah
$7.43M +$231K +1,700 +3%
CAM
233
Centre Asset Management
New York
$6.99M -$2.19M -16,170 -24%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$6.98M +$6.09M +44,899 +686%
AAM
235
Ardevora Asset Management
United Kingdom
$6.93M +$109K +800 +2%
DCM
236
Dupont Capital Management
Delaware
$6.88M +$2.06M +15,154 +43%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$6.8M -$427K -3,148 -6%
B
238
BP
United Kingdom
$6.79M – – –
SB
239
Suntrust Banks
Georgia
$6.79M +$1.3M +9,554 +24%
OI
240
Oakbrook Investments
Illinois
$6.49M +$3M +22,100 +86%
CFG
241
Cambridge Financial Group
Ohio
$6.47M +$5.75M +42,364 +795%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$6.26M -$312K -2,300 -5%
ProShare Advisors
243
ProShare Advisors
Maryland
$6.23M -$897K -6,607 -13%
CCA
244
Catalyst Capital Advisors
New York
$6.19M +$1.04M +7,667 +20%
HHMI
245
Howard Hughes Medical Institute
Maryland
$6.18M +$1.97M +14,526 +47%
AAM
246
Advisors Asset Management
Colorado
$6.17M +$1.22M +8,965 +25%
SDIC
247
South Dakota Investment Council
South Dakota
$6.09M -$14.5M -106,497 -70%
PIM
248
Profit Investment Management
Maryland
$6.06M – – –
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$5.97M +$555K +4,087 +10%
NB
250
Norinchukin Bank
Japan
$5.97M -$2.36M -17,407 -28%
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