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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 %
ITIM
401
Indiana Trust & Investment Management
Indiana
$1.57M -$76.5K -540 -5%
CFB
402
Cullen/Frost Bankers
Texas
$1.56M +$30.5K +215 +2%
Fuller & Thaler Asset Management
403
Fuller & Thaler Asset Management
California
$1.56M +$680K +4,800 +77%
DIA
404
Dana Investment Advisors
Wisconsin
$1.54M -$1.68M -11,860 -52%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$1.53M +$25.1K +177 +2%
DY
406
Dowling & Yahnke
California
$1.53M +$67.3K +475 +5%
LBC
407
Lowe Brockenbrough & Co
Virginia
$1.52M -$161K -1,135 -10%
FWCM
408
Ferguson Wellman Capital Management
Oregon
$1.51M -$7.08K -50 -0.5%
USGIU
409
U.S. Global Investors (USGI)
Texas
$1.49M +$1.22M +8,616 +453%
Macquarie Group
410
Macquarie Group
Australia
$1.49M +$283 +2 +0%
MHIM
411
MacNealy Hoover Investment Management
Ohio
$1.47M -$38.3K -270 -3%
AB
412
Amalgamated Bank
New York
$1.45M +$62.2K +439 +4%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$7.93K +56 +0.6%
ST
414
Somerset Trust
Pennsylvania
$1.43M +$95.2K +672 +7%
AIM
415
Acropolis Investment Management
Missouri
$1.43M -$496K -3,504 -26%
TSWM
416
Triangle Securities Wealth Management
North Carolina
$1.42M – – –
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
V
418
Veritable
Delaware
$1.42M -$1.45M -10,210 -51%
CIM
419
Cambria Investment Management
California
$1.41M +$9.78K +69 +0.7%
B
420
Bailard
California
$1.39M +$475K +3,354 +52%
TMAM
421
Tokio Marine Asset Management
Japan
$1.36M -$181K -1,276 -12%
AP
422
AHL Partners
United Kingdom
$1.35M +$477K +3,369 +55%
TU
423
TDAM USA
Ontario, Canada
$1.33M -$319K -2,250 -19%
CNBT
424
Canandaigua National Bank & Trust
New York
$1.32M -$22.7K -160 -2%
WS
425
Wedbush Securities
California
$1.3M +$48.3K +341 +4%
15 16
17
18 19