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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 %
PA
451
Profund Advisors
Maryland
$1.04M -$781K -5,513 -43%
PJSIMP
452
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.02M +$1.02M +7,221 New
William Blair & Company
453
William Blair & Company
Illinois
$1.02M -$55.5K -392 -5%
FPCM
454
Financial Partners Capital Management
New York
$1.02M – – –
CIP
455
Chartwell Investment Partners
Pennsylvania
$1.01M – – –
ASN
456
Advisory Services Network
Georgia
$998K +$94.6K +665 +10%
BG
457
Bahl & Gaynor
Ohio
$978K +$4.96K +35 +0.5%
IFS
458
Ifrah Financial Services
Arkansas
$975K +$189K +1,336 +24%
NEPPG
459
New England Professional Planning Group
Rhode Island
$966K -$147K -1,036 -13%
Jane Street
460
Jane Street
New York
$963K -$18.1M -127,626 -95%
PSUF
461
People's United Financial
Connecticut
$954K +$24.2K +171 +3%
MCM
462
MAI Capital Management
Ohio
$951K +$35.7K +252 +4%
CI
463
Constellation Investments
Ohio
$949K – – –
PAMG
464
Patton Albertson Miller Group
Tennessee
$944K -$137K -963 -13%
WT
465
Whittier Trust
California
$943K +$428K +3,022 +83%
Aviva
466
Aviva
United Kingdom
$937K -$36.9K -260 -4%
AIP
467
Ameritas Investment Partners
Nebraska
$927K – – –
EIP
468
Epoch Investment Partners
New York
$927K +$9.49K +67 +1%
AI
469
Analytic Investors
California
$924K -$27.9K -197 -3%
BHWM
470
Bar Harbor Wealth Management
New Hampshire
$924K -$5.67K -40 -0.6%
ACI
471
Advance Capital I
Michigan
$921K +$694K +4,900 +306%
CIA
472
Choate Investment Advisors
Massachusetts
$920K -$11.3K -80 -1%
IT
473
Investors Trust
Texas
$919K – – –
AI
474
Atria Investments
North Carolina
$914K -$184K -1,298 -17%
MSFP
475
Mark Sheptoff Financial Planning
Connecticut
$914K +$3.54K +25 +0.4%
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