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General Dynamics
GD

Overview Fund Activity

830 hedge funds and large institutions have $40.3B invested in General Dynamics in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
22.38%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
75
Increased
274
Reduced
318
Closed
63
Calls
$141M
Puts
$208M
Net Calls
-$67M
Net Calls Change
-$22.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$240M
2
BG
BlackRock Group
United Kingdom
+$103M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99M
4
Boston Partners
Boston Partners
Massachusetts
+$85M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$155M
2
Renaissance Technologies
Renaissance Technologies
New York
-$142M
3
Citadel Advisors
Citadel Advisors
Florida
-$132M
4
ABI
Abrams Bison Investments
Maryland
-$125M
5
State Street
State Street
Massachusetts
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$7.37M +$7.37M +52,000 New
URS
227
Utah Retirement Systems
Utah
$7.36M -$397K -2,800 -5%
SCM
228
Sterling Capital Management
North Carolina
$7.23M -$774K -5,460 -10%
DCM
229
Dupont Capital Management
Delaware
$7.18M – – –
SB
230
Suntrust Banks
Georgia
$7.18M +$98.1K +693 +1%
B
231
Barings
North Carolina
$6.98M +$2.01M +14,180 +40%
CCA
232
Catalyst Capital Advisors
New York
$6.96M +$499K +3,520 +8%
AAM
233
Ardevora Asset Management
United Kingdom
$6.88M -$354K -2,500 -5%
AAM
234
Advisors Asset Management
Colorado
$6.82M +$375K +2,650 +6%
EA
235
Euclid Advisors
Connecticut
$6.74M +$6.74M +47,537 New
UCFA
236
United Capital Financial Advisors
Texas
$6.62M +$1.33M +9,403 +25%
NB
237
Norinchukin Bank
Japan
$6.36M +$136K +957 +2%
CFG
238
Cambridge Financial Group
Ohio
$6.32M -$440K -3,105 -7%
Millennium Management
239
Millennium Management
New York
$6.2M -$155M -1,093,085 -96%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$6.19M +$5.17M +36,500 +507%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$6.11M -$425K -3,000 -7%
Asset Management One
242
Asset Management One
Japan
$5.99M -$130K -916 -2%
SDIC
243
South Dakota Investment Council
South Dakota
$5.9M -$453K -3,200 -7%
BIM
244
BRC Investment Management
Colorado
$5.86M – – –
GP
245
GLG Partners
United Kingdom
$5.82M -$14.4M -101,417 -71%
ARTA
246
A.R.T. Advisors
New York
$5.78M -$2.9M -20,448 -33%
FA
247
FDx Advisors
Illinois
$5.74M +$42.4K +299 +0.7%
MSA
248
Mason Street Advisors
Wisconsin
$5.7M -$52.4K -370 -0.9%
EIM
249
Emerson Investment Management
Massachusetts
$5.7M +$511K +3,605 +10%
TCM
250
Twin Capital Management
Pennsylvania
$5.67M -$323K -2,280 -5%
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