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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 %
GCMG
326
Gyroscope Capital Management Group
Florida
$2.86M – – –
BCM
327
BTC Capital Management
Iowa
$2.86M +$25.5K +194 +0.9%
TAM
328
Tocqueville Asset Management
New York
$2.86M +$141K +1,070 +5%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$301K +2,290 +12%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$2.71M +$33.2K +253 +1%
HHMI
331
Howard Hughes Medical Institute
Maryland
$2.68M -$154K -1,170 -5%
NA
332
NewEdge Advisors
Louisiana
$2.68M +$239K +1,815 +10%
1SB
333
1ST Source Bank
Indiana
$2.65M +$84.3K +642 +3%
JPMPWA
334
J.P. Morgan Private Wealth Advisors
California
$2.63M +$796K +6,056 +43%
B
335
BP
United Kingdom
$2.63M -$2.63M -20,000 -50%
EAM
336
EverPoint Asset Management
Connecticut
$2.63M -$657K -5,000 -20%
CIC
337
Canal Insurance Company
South Carolina
$2.63M – – –
LCP
338
Legacy Capital Partners
Wisconsin
$2.63M -$143K -1,085 -5%
BTS
339
BB&T Securities
Virginia
$2.62M +$164K +1,247 +7%
CC
340
Cipher Capital
New York
$2.61M -$3.45M -26,288 -57%
QCM
341
Quadrant Capital Management
New Jersey
$2.6M +$29.6K +225 +1%
PAI
342
Pittenger & Anderson Inc
Nebraska
$2.59M -$11.2K -85 -0.4%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$2.58M -$158K -1,200 -6%
AMI
344
Amica Mutual Insurance
Rhode Island
$2.57M – – –
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M +$34.2K +260 +1%
MCM
346
Murphy Capital Management
New Jersey
$2.5M +$185K +1,408 +8%
UCFA
347
United Capital Financial Advisors
Texas
$2.44M -$202K -1,539 -8%
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$2.43M +$50.6K +385 +2%
Massachusetts Financial Services
349
Massachusetts Financial Services
Massachusetts
$2.39M -$35.9M -273,362 -94%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$2.34M -$735K -5,596 -24%
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