GD icon

General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
401
Essex Financial Services
Connecticut
$1.94M +$43K +313 +2%
Fisher Asset Management
402
Fisher Asset Management
Washington
$1.93M -$1.79K -13 -0.1%
JPMPWA
403
J.P. Morgan Private Wealth Advisors
California
$1.92M +$107K +778 +6%
LCM
404
Leisure Capital Management
California
$1.92M +$29K +211 +2%
FAM
405
Fred Alger Management
New York
$1.91M -$981K -7,144 -34%
CT
406
Coastline Trust
Rhode Island
$1.91M +$4.4K +32 +0.2%
MYLI
407
Meiji Yasuda Life Insurance
Japan
$1.88M +$49.5K +360 +3%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$1.88M +$157K +1,142 +9%
JAFL
409
Jay A. Fishman Ltd
Michigan
$1.87M – – –
SM
410
Sciencast Management
New Jersey
$1.86M +$1.86M +13,541 New
OCM
411
One Capital Management
California
$1.85M -$569 -4 -0%
CBTWT
412
Community Bank & Trust (Waco, Texas)
Texas
$1.85M +$1.85M +13,450 New
USGIU
413
U.S. Global Investors (USGI)
Texas
$1.83M +$269K +1,956 +17%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$5.49K +40 +0.3%
TF
415
Tompkins Financial
New York
$1.77M -$305K -2,221 -15%
CFB
416
Cullen/Frost Bankers
Texas
$1.77M -$84.7K -617 -5%
B
417
BancorpSouth
Mississippi
$1.74M +$43.3K +315 +3%
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.65M – – –
LGC
419
Laurel Grove Capital
California
$1.64M +$165K +1,200 +11%
LIA
420
LS Investment Advisors
Michigan
$1.63M +$927K +6,746 +133%
V
421
Veritable
Delaware
$1.61M +$338K +2,459 +27%
ITIM
422
Indiana Trust & Investment Management
Indiana
$1.6M +$82.6K +600 +5%
Capstone Investment Advisors
423
Capstone Investment Advisors
New York
$1.6M +$1.6M +11,632 New
WIS
424
Wright Investors Service
Connecticut
$1.58M +$168K +1,223 +12%
Victory Capital Management
425
Victory Capital Management
Texas
$1.58M +$502K +3,657 +47%
15 16
17
18 19