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General Dynamics
GD

Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$967M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$876M
3
EIP
Epoch Investment Partners
New York
$93.9M
4
AIM
abrdn Investment Management
United Kingdom
$128M
5
PI
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$187M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$6.85M +$231K +1,759 +3%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M -$1.42M -10,775 -17%
UMA
228
USA Mutuals Advisors
Texas
$6.57M – – –
WRM
229
Weybosset Research & Management
Rhode Island
$6.56M -$52.8K -402 -0.8%
URS
230
Utah Retirement Systems
Utah
$6.52M -$355K -2,700 -5%
HighTower Advisors
231
HighTower Advisors
Illinois
$6.44M +$2.56M +19,500 +66%
FT
232
Fiduciary Trust
Massachusetts
$6.43M +$516K +3,930 +9%
DILH
233
Dai-ichi Life Holdings
Japan
$6.27M +$102K +777 +2%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M -$3.76M -28,600 -38%
MNA
235
Manning & Napier Advisors
New York
$6.16M -$204K -1,553 -3%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$6.09M +$5.35M +40,740 +723%
TCM
237
Twin Capital Management
Pennsylvania
$5.99M +$226K +1,720 +4%
CCMD
238
Cypress Capital Management (Delaware)
Delaware
$5.98M +$449K +3,416 +8%
ACM
239
Advent Capital Management
New York
$5.91M +$657K +5,000 +13%
BPM
240
Bowling Portfolio Management
Ohio
$5.79M +$2.32M +17,656 +67%
AAF
241
Andra AP-fonden
Sweden
$5.75M +$105K +800 +2%
Fidelity International
242
Fidelity International
Bermuda
$5.54M +$808K +6,151 +17%
CAM
243
Centre Asset Management
New York
$5.48M +$285K +2,170 +5%
BB
244
Busey Bank
Illinois
$5.42M +$158K +1,202 +3%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$5.41M +$1.44M +10,992 +36%
CONA
246
Capital One National Association
New York
$5.39M +$69.9K +532 +1%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$5.39M +$5.26M +40,068 +4,114%
TTWM
248
TCV Trust & Wealth Management
Virginia
$5.37M +$5.37M +40,884 New
HNB
249
Huntington National Bank
Ohio
$5.29M +$348K +2,563 +7%
ProShare Advisors
250
ProShare Advisors
Maryland
$5.28M -$983K -7,481 -16%
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