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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 %
PWAG
276
Polaris Wealth Advisory Group
California
$4.87M +$1.67M +12,330 +52%
CC
277
Cipher Capital
New York
$4.85M +$228K +1,682 +5%
WF
278
WealthTrust Fairport
Ohio
$4.84M -$170K -1,256 -3%
LSV Asset Management
279
LSV Asset Management
Illinois
$4.79M -$17.5M -128,800 -78%
B
280
Barings
North Carolina
$4.76M +$208K +1,530 +5%
CTC
281
Central Trust Company
Missouri
$4.68M +$110K +813 +2%
SCM
282
Stonebridge Capital Management
California
$4.67M +$23.3K +172 +0.5%
MOACM
283
Mutual of America Capital Management
New York
$4.65M +$89.9K +662 +2%
FNT
284
First National Trust
Pennsylvania
$4.62M -$14.4K -106 -0.3%
HS
285
HighVista Strategies
Massachusetts
$4.57M -$109K -803 -2%
CBB
286
Citizens Business Bank
California
$4.55M +$85.1K +627 +2%
JG
287
Jefferies Group
New York
$4.53M +$1.27M +9,369 +39%
CONA
288
Capital One National Association
New York
$4.52M +$993K +7,314 +28%
ONB
289
Old National Bancorp
Indiana
$4.5M +$1.04M +7,675 +30%
NPIT
290
National Penn Investors Trust
Pennsylvania
$4.47M +$40.2K +296 +0.9%
LPL Financial
291
LPL Financial
California
$4.47M +$765K +5,713 +21%
NCM
292
Narwhal Capital Management
Georgia
$4.47M – – –
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$4.43M +$85.2K +628 +2%
N
294
Natixis
France
$4.4M -$18.8M -138,681 -81%
B
295
Baird
Wisconsin
$4.23M +$615K +4,533 +17%
WHG
296
Westwood Holdings Group
Texas
$4.19M +$3.51M +25,840 +517%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$4.16M -$177K -1,305 -4%
MAM
298
Meeder Asset Management
Ohio
$4.15M -$679 -5 -0%
CB
299
Commerce Bank
Missouri
$4.11M -$53.1K -391 -1%
SFP
300
Santa Fe Partners
New Mexico
$4.1M +$183K +1,352 +5%
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