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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 %
FNT
276
First National Trust
Pennsylvania
$4.78M -$42.5K -300 -0.9%
NPIT
277
National Penn Investors Trust
Pennsylvania
$4.77M +$98.3K +694 +2%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$4.73M +$1.33M +9,379 +39%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$4.72M -$453K -3,200 -9%
NCM
280
Narwhal Capital Management
Georgia
$4.7M +$42.5K +300 +0.9%
WAM
281
World Asset Management
Michigan
$4.69M -$550K -3,882 -10%
HHC
282
Hutchin Hill Capital
New York
$4.65M +$4.65M +32,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.59M +$1.28M +9,000 +39%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$4.54M +$4.54M +32,046 New
ONB
285
Old National Bancorp
Indiana
$4.53M -$169K -1,191 -4%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$4.52M +$181K +1,275 +4%
SAM
287
Shell Asset Management
Netherlands
$4.51M -$581K -4,103 -11%
CB
288
Commerce Bank
Missouri
$4.28M -$12.5K -88 -0.3%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$4.28M +$270K +1,909 +7%
MAM
290
Meeder Asset Management
Ohio
$4.24M -$92.8K -655 -2%
SAM
291
Securian Asset Management
Minnesota
$4.21M +$31.2K +220 +0.7%
MLM
292
Mount Lucas Management
Pennsylvania
$4.17M +$24.4K +172 +0.6%
NFG
293
NewFocus Financial Group
Washington
$4.14M -$102K -723 -2%
PA
294
Pinnacle Associates
New York
$4.14M +$21.5K +152 +0.5%
BPM
295
Bowling Portfolio Management
Ohio
$4M +$377K +2,659 +10%
PNC
296
Park National Corp
Ohio
$3.96M -$277K -1,957 -7%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$3.93M -$691K -4,875 -15%
DCM
298
Decatur Capital Management
Georgia
$3.93M +$3.93M +27,750 New
CIP
299
Convergence Investment Partners
Florida
$3.92M +$3.92M +27,688 New
WHG
300
Westwood Holdings Group
Texas
$3.86M -$508K -3,585 -12%
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