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 %
EMG
376
Ellington Management Group
Connecticut
$2M +$1.59M +11,700 +390%
FMBTD
377
First Midwest Bank Trust Division
Illinois
$1.97M -$439K -3,236 -18%
CT
378
Coastline Trust
Rhode Island
$1.97M -$245K -1,804 -11%
SIM
379
Sentry Investment Management
Wisconsin
$1.94M – – –
GCP
380
GSA Capital Partners
United Kingdom
$1.93M -$6.32M -46,549 -77%
TF
381
Tompkins Financial
New York
$1.91M +$211K +1,556 +12%
JPMPWA
382
J.P. Morgan Private Wealth Advisors
California
$1.9M +$8.14K +60 +0.4%
LCM
383
Leisure Capital Management
California
$1.89M +$18.9K +139 +1%
CC
384
ClearArc Capital
Ohio
$1.88M -$450K -3,317 -19%
Fisher Asset Management
385
Fisher Asset Management
Washington
$1.88M -$44.9K -331 -2%
AIM
386
Acropolis Investment Management
Missouri
$1.85M -$204K -1,504 -10%
TCOV
387
Trust Company of Vermont
Vermont
$1.85M -$38.9K -287 -2%
JAFL
388
Jay A. Fishman Ltd
Michigan
$1.85M -$27.1K -200 -1%
TAM
389
Tocqueville Asset Management
New York
$1.81M -$33.3K -245 -2%
EFS
390
Essex Financial Services
Connecticut
$1.81M +$22.5K +166 +1%
CC
391
Curian Capital
Colorado
$1.77M +$41.7K +307 +2%
SLI
392
Sumitomo Life Insurance
Japan
$1.76M -$1.43M -10,563 -45%
OCM
393
One Capital Management
California
$1.75M +$66.4K +489 +4%
PA
394
Profund Advisors
Maryland
$1.74M +$242K +1,783 +16%
GMIM
395
General Motors Investment Management
New York
$1.67M -$439K -3,231 -21%
EWM
396
Evercore Wealth Management
New York
$1.66M -$44K -324 -3%
LGC
397
Laurel Grove Capital
California
$1.66M +$24.2K +178 +1%
B
398
BancorpSouth
Mississippi
$1.64M +$220K +1,621 +16%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$1.63M +$1.14M +8,433 +236%
APFBOT
400
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M -$361K -2,660 -18%
14 15
16
17 18