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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$2.99M -$19.6K -138 -0.7%
BA
327
Boston Advisors
Massachusetts
$2.98M -$2.63M -18,560 -47%
FT
328
Fiduciary Trust
Massachusetts
$2.93M +$168K +1,183 +6%
PMAM
329
Picton Mahoney Asset Management
Ontario, Canada
$2.89M – – –
BCM
330
BlueCrest Capital Management
Jersey
$2.85M -$14.6M -103,184 -84%
CIC
331
Canal Insurance Company
South Carolina
$2.83M – – –
TAF
332
Tredje AP-fonden
Sweden
$2.82M +$2.82M +19,770 New
OA
333
OFI Advisors
Pennsylvania
$2.8M -$59.1K -417 -2%
AMI
334
Amica Mutual Insurance
Rhode Island
$2.78M – – –
BCM
335
BTC Capital Management
Iowa
$2.74M +$18K +127 +0.7%
BF
336
BOK Financial
Oklahoma
$2.67M -$116K -817 -4%
MCM
337
Murphy Capital Management
New Jersey
$2.65M -$70.8K -500 -3%
QCM
338
Quadrant Capital Management
New Jersey
$2.6M -$23.4K -165 -0.9%
JFGIW
339
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.6M +$52.7K +372 +2%
LCP
340
Legacy Capital Partners
Wisconsin
$2.59M -$57.4K -405 -2%
RFC
341
Regions Financial Corp
Alabama
$2.56M +$159K +1,125 +7%
FMBTD
342
First Midwest Bank Trust Division
Illinois
$2.56M +$497K +3,509 +24%
NLI
343
Nippon Life Insurance
Japan
$2.54M -$172K -1,214 -6%
RC
344
RegentAtlantic Capital
New Jersey
$2.54M -$709 -5 -0%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$980K -6,917 -28%
FAM
346
Fred Alger Management
New York
$2.53M +$13.9K +98 +0.6%
QIM
347
Quantitative Investment Management
Virginia
$2.51M +$2.51M +17,700 New
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$2.49M +$1.1M +7,768 +79%
GS
349
GAM Systematic
United Kingdom
$2.47M -$33.2K -234 -1%
NA
350
NewEdge Advisors
Louisiana
$2.34M -$15K -106 -0.6%
12 13
14
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