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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
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
EIP
Epoch Investment Partners
New York
+$93.1M
4
AIM
abrdn Investment Management
United Kingdom
+$90.8M
5
PI
Putnam Investments
Massachusetts
+$85M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$300M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
3
Principal Financial Group
Principal Financial Group
Iowa
-$98.3M
4
Millennium Management
Millennium Management
New York
-$90.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
301
Commonwealth Bank of Australia
Australia
$3.57M +$407K +3,101 +13%
LPT
302
Legacy Private Trust
Wisconsin
$3.56M +$439K +3,344 +14%
KRS
303
Kentucky Retirement Systems
Kentucky
$3.53M +$565K +4,301 +19%
CSS
304
Cubist Systematic Strategies
Connecticut
$3.48M -$2.23M -16,967 -39%
Asset Management One
305
Asset Management One
Japan
$3.44M -$1,000K -7,593 -23%
Jones Financial Companies
306
Jones Financial Companies
Missouri
$3.44M -$1.35M -10,274 -28%
PNC
307
Park National Corp
Ohio
$3.44M +$26.3K +200 +0.8%
LSV Asset Management
308
LSV Asset Management
Illinois
$3.38M +$197K +1,500 +6%
RJT
309
Raymond James Trust
Florida
$3.32M +$223K +1,698 +7%
CB
310
Commerce Bank
Missouri
$3.25M -$186K -1,416 -5%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$3.23M +$111K +842 +4%
GIA
312
Gateway Investment Advisers
Ohio
$3.16M -$1.39M -10,615 -31%
BC
313
Burney Company
Virginia
$3.15M +$189K +1,438 +6%
DCM
314
Delta Capital Management
New Jersey
$3.11M -$14.5K -110 -0.5%
LIM
315
Leavell Investment Management
Alabama
$3.11M +$31.9K +243 +1%
FIM
316
Foresters Investment Management
New York
$3.1M – – –
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$3.1M +$760K +5,783 +32%
SC
318
Scotia Capital
Ontario, Canada
$3.07M +$1.54M +11,743 +101%
SIM
319
Sentry Investment Management
Wisconsin
$3.06M – – –
ACM
320
Ativo Capital Management
Illinois
$3.05M -$38.9K -296 -1%
Truist Financial
321
Truist Financial
North Carolina
$3.04M +$601K +4,572 +25%
TG
322
TCW Group
California
$2.99M -$16.3K -124 -0.5%
PP
323
Palladium Partners
Virginia
$2.96M -$29.6K -225 -1%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$2.94M -$16.7K -127 -0.6%
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$2.92M +$1.39M +10,595 +91%
11 12
13
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