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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 %
AP
351
AHL Partners
United Kingdom
$2.26M +$1.76M +13,393 +350%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$418K +3,144 +23%
UF
353
Univest Financial
Pennsylvania
$2.17M +$2.17M +16,529 New
DC
354
Davenport & Co
Virginia
$2.15M -$818K -6,227 -28%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$2.15M +$743K +5,654 +53%
NLI
356
Nippon Life Insurance
Japan
$2.14M +$22.1K +168 +1%
KC
357
Kingfisher Capital
North Carolina
$2.14M +$169K +1,285 +9%
RFC
358
Regions Financial Corp
Alabama
$2.13M -$178K -1,353 -8%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$2.13M +$158K +1,203 +8%
KIA
360
KCM Investment Advisors
California
$2.07M +$15.2K +116 +0.7%
UR
361
USCA RIA
Texas
$2.04M +$2.04M +15,524 New
IFAM
362
Institutional & Family Asset Management
Colorado
$2.02M -$5.77K -42 -0.3%
FAAS
363
First Allied Advisory Services
California
$2M -$247K -1,886 -11%
RC
364
RegentAtlantic Capital
New Jersey
$2M -$50.6K -385 -2%
BUB
365
BBVA USA Bancshares
Texas
$1.98M -$5.38K -41 -0.3%
QT
366
Quantbot Technologies
New York
$1.98M -$4.32M -32,872 -69%
FWCM
367
First Western Capital Management
California
$1.94M -$885K -6,733 -31%
MA
368
Marshwinds Advisory
Georgia
$1.93M -$12.5K -95 -0.6%
TCOV
369
Trust Company of Vermont
Vermont
$1.91M -$26.5K -202 -1%
Jennison Associates
370
Jennison Associates
New York
$1.9M +$1.9M +14,426 New
VKH
371
Virtu KCG Holdings
New York
$1.88M -$1.27M -9,692 -40%
AT
372
Arden Trust
Delaware
$1.87M -$64.9K -494 -3%
TI
373
Trexquant Investment
Connecticut
$1.87M -$2.47M -18,814 -57%
BF
374
BOK Financial
Oklahoma
$1.84M -$128K -972 -6%
HAI
375
Hennessy Advisors Inc
California
$1.84M +$1.84M +14,000 New
13 14
15
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