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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 %
KAM
376
Kokusai Asset Management
Japan
$1.94M -$142K -1,000 -7%
TCOV
377
Trust Company of Vermont
Vermont
$1.94M +$9.92K +70 +0.5%
JAFL
378
Jay A. Fishman Ltd
Michigan
$1.93M – – –
LP
379
LMR Partners
United Kingdom
$1.92M -$6.55M -46,228 -77%
PP
380
Paloma Partners
Connecticut
$1.87M -$16.2M -114,193 -90%
B
381
BancorpSouth
Mississippi
$1.85M +$142K +999 +8%
CC
382
Curian Capital
Colorado
$1.83M -$16K -113 -0.9%
MYLI
383
Meiji Yasuda Life Insurance
Japan
$1.83M +$133K +940 +8%
OCM
384
One Capital Management
California
$1.8M -$19K -134 -1%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$470K +3,320 +36%
TAM
386
Tocqueville Asset Management
New York
$1.76M -$135K -955 -7%
EWM
387
Evercore Wealth Management
New York
$1.73M – – –
CI
388
Conning Inc
Connecticut
$1.71M +$73.3K +517 +4%
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M – – –
1SB
390
1ST Source Bank
Indiana
$1.69M +$1.12M +7,914 +196%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$1.69M +$58.1K +410 +4%
LGC
392
Laurel Grove Capital
California
$1.69M -$42.5K -300 -2%
LIA
393
LS Investment Advisors
Michigan
$1.68M +$1.04M +7,335 +162%
SC
394
Scotia Capital
Ontario, Canada
$1.68M +$1.03M +7,295 +157%
FHA
395
First Horizon Advisors
Tennessee
$1.67M -$3.43M -24,215 -67%
FMT
396
First Mercantile Trust
Tennessee
$1.64M +$1.36M +9,600 +480%
SLI
397
Sumitomo Life Insurance
Japan
$1.63M -$202K -1,426 -11%
MFBTD
398
MB Financial Bank - Trust Department
Illinois
$1.61M +$2.41K +17 +0.1%
RL
399
Ruffer LLP
United Kingdom
$1.6M -$14.4M -101,414 -90%
CPS
400
Counsel Portfolio Services
Ontario, Canada
$1.59M -$15K -106 -0.9%
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