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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 %
WF
251
WealthTrust Fairport
Ohio
$5.27M -$1.31K -10 -0%
NB
252
Norinchukin Bank
Japan
$5.24M +$107K +811 +2%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$5.15M +$348K +2,651 +7%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$5.12M -$197K -1,500 -4%
MSA
255
Mason Street Advisors
Wisconsin
$5.12M +$18.3K +139 +0.4%
MPM
256
Meritage Portfolio Management
Kansas
$5.06M -$71.6K -545 -1%
EWM
257
Edge Wealth Management
New York
$4.96M +$565K +4,304 +13%
WMSA
258
Weiss Multi-Strategy Advisers
New York
$4.94M +$4.94M +37,599 New
CTC
259
Central Trust Company
Missouri
$4.89M +$77K +586 +2%
VWM
260
Venturi Wealth Management
Texas
$4.87M +$944K +7,189 +24%
FM
261
Family Management
New York
$4.87M +$4.87M +37,075 New
IRF
262
IBM Retirement Fund
New York
$4.85M -$4.69M -34,762 -49%
SAM
263
Shell Asset Management
Netherlands
$4.84M -$47.3K -360 -1%
NPIT
264
National Penn Investors Trust
Pennsylvania
$4.78M +$63.8K +486 +1%
OI
265
Oakbrook Investments
Illinois
$4.61M -$141K -1,075 -3%
AIC
266
Argus Investors Counsel
New York
$4.58M – – –
Calamos Advisors
267
Calamos Advisors
Illinois
$4.57M +$271K +2,066 +6%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$4.49M -$184K -1,401 -4%
SCM
269
Stonebridge Capital Management
California
$4.47M – – –
MSR
270
Main Street Research
Connecticut
$4.44M -$4.62M -35,143 -51%
NCM
271
Narwhal Capital Management
Georgia
$4.41M +$52.6K +400 +1%
ONB
272
Old National Bancorp
Indiana
$4.4M +$47.6K +362 +1%
FNT
273
First National Trust
Pennsylvania
$4.35M -$78K -594 -2%
MA
274
MUFG Americas
New York
$4.34M -$1.18M -8,993 -21%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$4.32M – – –
9 10
11
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