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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 %
TF
376
Tompkins Financial
New York
$1.83M +$139K +1,060 +8%
LCM
377
Leisure Capital Management
California
$1.83M -$10.4K -79 -0.6%
DCM
378
Decatur Capital Management
Georgia
$1.82M -$1.31M -9,945 -42%
CT
379
Coastline Trust
Rhode Island
$1.82M – – –
FG
380
Fiduciary Group
Georgia
$1.82M -$72.4K -551 -4%
B
381
BancorpSouth
Mississippi
$1.81M +$146K +1,111 +9%
CA
382
Commerzbank Aktiengesellschaft
Germany
$1.8M -$1.28M -9,711 -41%
Fisher Asset Management
383
Fisher Asset Management
Washington
$1.8M -$98.8K -733 -5%
EFS
384
Essex Financial Services
Connecticut
$1.79M -$67K -510 -4%
JAFL
385
Jay A. Fishman Ltd
Michigan
$1.79M – – –
FAM
386
Fred Alger Management
New York
$1.79M -$37.3K -284 -2%
GLA
387
Great Lakes Advisors
Illinois
$1.79M +$742K +5,653 +71%
CBTWT
388
Community Bank & Trust (Waco, Texas)
Texas
$1.77M – – –
MFS
389
MSI Financial Services
Massachusetts
$1.75M +$497K +3,783 +40%
USGIU
390
U.S. Global Investors (USGI)
Texas
$1.74M -$10.8K -82 -0.6%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M +$277K +2,105 +19%
MYLI
392
Meiji Yasuda Life Insurance
Japan
$1.73M -$65.7K -500 -4%
MC
393
Menta Capital
California
$1.71M +$1.71M +13,000 New
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M -$21K -160 -1%
LIA
395
LS Investment Advisors
Michigan
$1.7M +$149K +1,131 +10%
LGC
396
Laurel Grove Capital
California
$1.68M +$112K +850 +7%
FQ
397
First Quadrant
California
$1.61M -$578K -4,400 -26%
CFB
398
Cullen/Frost Bankers
Texas
$1.6M -$91K -693 -5%
AFA
399
Abacus FCF Advisors
Florida
$1.59M -$459K -3,492 -22%
OAC
400
OMERS Administration Corp
Ontario, Canada
$1.58M +$263K +2,000 +20%
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