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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 %
SIA
401
Stancorp Investment Advisers
Oregon
$1.62M -$35K -258 -2%
LBC
402
Lowe Brockenbrough & Co
Virginia
$1.61M -$47.5K -350 -3%
RJT
403
Raymond James Trust
Florida
$1.61M -$75.3K -555 -4%
TU
404
TDAM USA
Ontario, Canada
$1.58M +$79.3K +584 +5%
ITIM
405
Indiana Trust & Investment Management
Indiana
$1.58M – – –
CI
406
Conning Inc
Connecticut
$1.57M -$6.79K -50 -0.4%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$1.56M +$40K +295 +3%
MFBTD
408
MB Financial Bank - Trust Department
Illinois
$1.54M – – –
CPS
409
Counsel Portfolio Services
Ontario, Canada
$1.54M -$5.04M -37,126 -77%
FAAM
410
First Allied Asset Management
California
$1.54M +$114K +845 +8%
TMAM
411
Tokio Marine Asset Management
Japan
$1.47M -$330K -2,428 -18%
CFB
412
Cullen/Frost Bankers
Texas
$1.47M +$130K +955 +10%
FWCM
413
Ferguson Wellman Capital Management
Oregon
$1.46M -$61.1K -450 -4%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$1.45M -$20.2K -149 -1%
MHIM
415
MacNealy Hoover Investment Management
Ohio
$1.44M -$20.4K -150 -1%
Macquarie Group
416
Macquarie Group
Australia
$1.43M +$28.2K +208 +2%
DY
417
Dowling & Yahnke
California
$1.4M -$20.8K -153 -1%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M -$143K -1,056 -9%
TSWM
419
Triangle Securities Wealth Management
North Carolina
$1.36M -$40.7K -300 -3%
VAM
420
Visium Asset Management
New York
$1.36M -$1.1M -8,136 -45%
NSEDCP
421
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
VIA
422
Vident Investment Advisory
Georgia
$1.36M +$731K +5,388 +117%
CG
423
Clinton Group
New York
$1.34M -$817K -6,020 -38%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$1.34M -$98.1K -723 -7%
TI
425
Trexquant Investment
Connecticut
$1.33M +$1.07M +7,900 +416%
15 16
17
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