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
+$160M
2
Invesco
Invesco
Georgia
+$153M
3
BIT
BlackRock Institutional Trust
California
+$120M
4
PC
PointState Capital
New York
+$113M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$331M
2
MCM
Marsico Capital Management
Colorado
-$293M
3
BFA
BlackRock Fund Advisors
California
-$265M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$215M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
351
Northpointe Capital
Michigan
$2.46M +$2.46M +18,147 New
JFGIW
352
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.44M -$113K -829 -4%
RC
353
RegentAtlantic Capital
New Jersey
$2.44M -$29.2K -215 -1%
FIM
354
Foresters Investment Management
New York
$2.42M – – –
GLA
355
Great Lakes Advisors
Illinois
$2.42M -$9.52M -70,166 -80%
FAM
356
Fred Alger Management
New York
$2.41M +$454K +3,342 +23%
GS
357
GAM Systematic
United Kingdom
$2.4M -$781K -5,751 -25%
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$2.3M +$105K +771 +5%
PAM
359
Princeton Alpha Management
New Jersey
$2.3M +$183K +1,345 +9%
RFC
360
Regions Financial Corp
Alabama
$2.3M -$87.4K -644 -4%
NA
361
NewEdge Advisors
Louisiana
$2.25M +$44.5K +328 +2%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$2.2M +$162K +1,191 +8%
ACM
363
Ativo Capital Management
Illinois
$2.17M +$401K +2,952 +23%
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$2.16M -$2.82M -20,802 -57%
BAC
365
Boys Arnold & Co
North Carolina
$2.16M +$61.1K +450 +3%
KIA
366
KCM Investment Advisors
California
$2.14M +$11.8K +87 +0.6%
MA
367
Marshwinds Advisory
Georgia
$2.12M -$81.4K -600 -4%
DBT
368
Dubuque Bank & Trust
Iowa
$2.12M +$1.99M +14,635 +1,550%
FSC
369
Fiduciary Services Corp
Georgia
$2.11M +$25.8K +190 +1%
BOH
370
Bank of Hawaii
Hawaii
$2.09M -$8.14K -60 -0.4%
KC
371
Kingfisher Capital
North Carolina
$2.05M +$45.3K +334 +2%
CSS
372
Cubist Systematic Strategies
Connecticut
$2.04M -$7.39M -54,415 -78%
AAIM
373
American Assets Investment Management
California
$2.04M – – –
BUB
374
BBVA USA Bancshares
Texas
$2.01M -$47.4K -349 -2%
KAM
375
Kokusai Asset Management
Japan
$2M -$787K -5,800 -28%
13 14
15
16 17