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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$3.06M 22,200 -600 -3%
GCMG
327
Gyroscope Capital Management Group
Florida
$3.01M 21,803 – –
CNB
328
City National Bank
California
$3M 21,741 -183 -0.8%
BA
329
Boston Advisors
Massachusetts
$2.98M 21,625 +605 +3%
HCM
330
Highbridge Capital Management
New York
$2.97M 21,497 +19,167 +823%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$2.93M 21,249 -208 -1%
FIM
332
Foresters Investment Management
New York
$2.93M 21,200 – –
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$2.91M 21,125 +3,522 +20%
FAM
334
Fred Alger Management
New York
$2.9M 21,025 +3,152 +18%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.87M 20,816 -256 -1%
LCP
336
Legacy Capital Partners
Wisconsin
$2.79M 20,215 +1,950 +11%
BCM
337
BTC Capital Management
Iowa
$2.79M 20,212 +872 +5%
AH
338
Achievement Holdings
Illinois
$2.79M 20,200 +20,200 New
CIC
339
Canal Insurance Company
South Carolina
$2.76M 20,000 – –
GWI
340
Grace & White Inc
New York
$2.76M 20,000 +12,000 +150%
AMI
341
Amica Mutual Insurance
Rhode Island
$2.7M 19,583 – –
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 19,491 -15,578 -44%
HHMI
343
Howard Hughes Medical Institute
Maryland
$2.65M 19,199 -19,965 -51%
QCM
344
Quadrant Capital Management
New Jersey
$2.64M 19,168 +825 +4%
OA
345
OFI Advisors
Pennsylvania
$2.64M 19,131 -640 -3%
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.57M 18,640 +323 +2%
TI
347
Trexquant Investment
Connecticut
$2.54M 18,400 +18,400 New
BF
348
BOK Financial
Oklahoma
$2.52M 18,245 -578 -3%
RFC
349
Regions Financial Corp
Alabama
$2.51M 18,165 +111 +0.6%
CM
350
Churchill Management
California
$2.51M 18,161 +18,161 New
12 13
14
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