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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 %
APFBOT
401
Amica Pension Fund Board of Trustees
Rhode Island
$1.57M – – –
Victory Capital Management
402
Victory Capital Management
Texas
$1.53M +$18.3K +139 +1%
GCP
403
GSA Capital Partners
United Kingdom
$1.51M -$2.9M -22,063 -66%
MFBTD
404
MB Financial Bank - Trust Department
Illinois
$1.49M -$2.23K -17 -0.1%
William Blair & Company
405
William Blair & Company
Illinois
$1.49M -$1.22M -9,270 -45%
HS
406
HighVista Strategies
Massachusetts
$1.48M +$144K +1,100 +11%
DY
407
Dowling & Yahnke
California
$1.47M +$27.3K +208 +2%
ST
408
Somerset Trust
Pennsylvania
$1.44M +$35.4K +269 +3%
FMBTD
409
First Midwest Bank Trust Division
Illinois
$1.43M -$1.48M -11,272 -51%
ITIM
410
Indiana Trust & Investment Management
Indiana
$1.41M -$115K -875 -8%
SLI
411
Sumitomo Life Insurance
Japan
$1.4M -$42.3K -322 -3%
BOH
412
Bank of Hawaii
Hawaii
$1.37M -$680K -5,175 -33%
RL
413
Ruffer LLP
United Kingdom
$1.36M -$113K -857 -8%
AB
414
Amalgamated Bank
New York
$1.36M +$298K +2,267 +28%
FWCM
415
Ferguson Wellman Capital Management
Oregon
$1.35M – – –
EWM
416
Evercore Wealth Management
New York
$1.34M -$131K -997 -9%
MAM
417
Meeder Asset Management
Ohio
$1.34M -$1.68M -12,817 -56%
WSCM
418
Wellington Shields Capital Management
New York
$1.33M +$526K +4,000 +66%
FL
419
Fort LP
Maryland
$1.33M +$1.12M +8,564 +556%
LBC
420
Lowe Brockenbrough & Co
Virginia
$1.33M -$42.7K -325 -3%
CI
421
Conning Inc
Connecticut
$1.32M – – –
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
HIH
423
HRS Investment Holdings
New York
$1.31M – – –
B
424
Barings
North Carolina
$1.29M -$1.15M -8,760 -47%
WS
425
Wedbush Securities
California
$1.28M +$32.5K +247 +3%
15 16
17
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