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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 %
FAAS
351
First Allied Advisory Services
California
$2.32M +$1.66M +11,734 +251%
AC
352
Allstate Corporation
Illinois
$2.24M +$2.24M +15,812 New
KIA
353
KCM Investment Advisors
California
$2.24M – – –
FG
354
Fiduciary Group
Georgia
$2.23M +$2.23M +15,755 New
BAC
355
Boys Arnold & Co
North Carolina
$2.2M -$53.1K -375 -2%
MA
356
Marshwinds Advisory
Georgia
$2.15M -$67.3K -475 -3%
CIM
357
CenturyLink Investment Management
Colorado
$2.14M +$2.02M +14,277 +1,688%
AAIM
358
American Assets Investment Management
California
$2.13M – – –
SIM
359
Sentry Investment Management
Wisconsin
$2.12M +$93.5K +660 +5%
ACM
360
Ativo Capital Management
Illinois
$2.1M -$291K -1,946 -12%
KC
361
Kingfisher Capital
North Carolina
$2.1M -$39K -275 -2%
JPMPWA
362
J.P. Morgan Private Wealth Advisors
California
$2.09M +$103K +730 +5%
BOH
363
Bank of Hawaii
Hawaii
$2.08M -$101K -715 -5%
BUB
364
BBVA USA Bancshares
Texas
$2.07M -$24.7K -174 -1%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$2.07M -$225K -1,589 -10%
CC
366
ClearArc Capital
Ohio
$2.06M +$101K +714 +5%
TF
367
Tompkins Financial
New York
$2.05M +$57.1K +403 +3%
CT
368
Coastline Trust
Rhode Island
$2.01M -$47.5K -335 -2%
Fisher Asset Management
369
Fisher Asset Management
Washington
$1.99M +$33.3K +235 +2%
LCM
370
Leisure Capital Management
California
$1.98M +$9.92K +70 +0.5%
RJT
371
Raymond James Trust
Florida
$1.97M +$291K +2,053 +17%
VIA
372
Vident Investment Advisory
Georgia
$1.96M +$549K +3,875 +39%
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$1.96M -$13.5K -116 -0.7%
EFS
374
Essex Financial Services
Connecticut
$1.95M +$52.7K +372 +3%
BTS
375
BB&T Securities
Virginia
$1.94M +$375K +2,649 +24%
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