GD icon

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.17M -$136K -1,000 -4%
DC
327
Davenport & Co
Virginia
$3.17M +$65.2K +480 +2%
CCT
328
Capital City Trust
Florida
$3.16M +$11.5K +85 +0.4%
DIA
329
Dana Investment Advisors
Wisconsin
$3.09M +$891K +6,563 +41%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$3.08M -$136K -1,000 -4%
SG Americas Securities
331
SG Americas Securities
New York
$3.08M -$16M -117,659 -84%
HighTower Advisors
332
HighTower Advisors
Illinois
$3.03M -$433K -3,189 -13%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$3.03M -$281K -2,069 -8%
GCMG
334
Gyroscope Capital Management Group
Florida
$2.97M +$6.11K +45 +0.2%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.88M -$298K -2,192 -9%
LPT
336
Legacy Private Trust
Wisconsin
$2.77M +$695K +5,120 +33%
PMAM
337
Picton Mahoney Asset Management
Ontario, Canada
$2.77M -$2.16M -15,900 -44%
V
338
Veritable
Delaware
$2.74M +$17.9K +132 +0.7%
OA
339
OFI Advisors
Pennsylvania
$2.74M +$287K +2,115 +12%
CIC
340
Canal Insurance Company
South Carolina
$2.72M – – –
BF
341
BOK Financial
Oklahoma
$2.67M +$673K +4,961 +34%
AMI
342
Amica Mutual Insurance
Rhode Island
$2.66M -$820K -6,040 -24%
FT
343
Fiduciary Trust
Massachusetts
$2.65M -$121K -895 -4%
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
$2.64M +$783K +5,772 +42%
BCM
345
BTC Capital Management
Iowa
$2.61M +$50.5K +372 +2%
MCM
346
Murphy Capital Management
New Jersey
$2.61M +$69.9K +515 +3%
NLI
347
Nippon Life Insurance
Japan
$2.6M +$524K +3,861 +25%
LCP
348
Legacy Capital Partners
Wisconsin
$2.54M -$13.6K -100 -0.5%
QCM
349
Quadrant Capital Management
New Jersey
$2.51M -$211K -1,552 -8%
AAMU
350
AEGON Asset Management (UK)
United Kingdom
$2.49M +$2.49M +18,350 New
12 13
14
15 16