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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 %
AB
426
Amalgamated Bank
New York
$1.33M +$341K +2,513 +35%
CNBT
427
Canandaigua National Bank & Trust
New York
$1.29M -$1.36K -10 -0.1%
PIM
428
Perkins Investment Management
Illinois
$1.28M -$47.7K -351 -4%
ST
429
Somerset Trust
Pennsylvania
$1.28M +$91.1K +671 +8%
MERSOM
430
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$271K -2,000 -18%
GCA
431
Gideon Capital Advisors
New York
$1.26M -$4.97M -36,641 -80%
PRCM
432
Pine River Capital Management
Minnesota
$1.26M -$731K -5,389 -37%
CB
433
Chemical Bank
Michigan
$1.25M -$31.5K -232 -2%
Toronto Dominion Bank
434
Toronto Dominion Bank
Ontario, Canada
$1.23M -$586K -4,323 -32%
CA
435
Callahan Advisors
Texas
$1.22M – – –
IA
436
Icon Advisers
Colorado
$1.22M +$1.22M +9,000 New
Creative Planning
437
Creative Planning
Kansas
$1.21M +$29.9K +220 +3%
PMG
438
ProVise Management Group
Florida
$1.2M -$16.3K -120 -1%
WS
439
Wedbush Securities
California
$1.19M +$63.4K +467 +6%
BFA
440
Bragg Financial Advisors
North Carolina
$1.18M +$6.79K +50 +0.6%
LMAM
441
Legg Mason Asset Management
Japan
$1.18M +$367K +2,700 +45%
LWM
442
Lyons Wealth Management
Florida
$1.18M -$198K -1,455 -14%
CAM
443
Capstone Asset Management
Texas
$1.13M -$4.07K -30 -0.4%
QSS
444
Quantitative Systematic Strategies
Florida
$1.13M +$245K +1,791 +28%
NEPPG
445
New England Professional Planning Group
Rhode Island
$1.11M +$85.6K +609 +8%
GL
446
GLG LLC
New York
$1.1M +$1.1M +8,132 New
TYCC
447
Texas Yale Capital Corp
Florida
$1.09M – – –
CIP
448
Cornerstone Investment Partners
Georgia
$1.09M +$19.8K +146 +2%
GWI
449
Grace & White Inc
New York
$1.09M – – –
AI
450
Atria Investments
North Carolina
$1.05M +$199K +1,468 +23%
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