GD icon

General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
Millennium Management
New York
$119M
4
Capital World Investors
Capital World Investors
California
$765M
5
WHG
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
Citadel Advisors
Florida
$17.4M
4
PI
Putnam Investments
Massachusetts
$573M
5
Fidelity International
Fidelity International
Bermuda
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
451
Cambria Investment Management
California
$1.12M -$254K -1,841 -18%
TYCC
452
Texas Yale Capital Corp
Florida
$1.11M – – –
CCM
453
Cadence Capital Management
Massachusetts
$1.11M +$1.11M +8,015 New
BFG
454
Beacon Financial Group
Texas
$1.09M +$10.8K +80 +1%
Victory Capital Management
455
Victory Capital Management
Texas
$1.08M -$36.3K -263 -3%
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$1.08M -$441K -3,200 -29%
CIBC World Market
457
CIBC World Market
Ontario, Canada
$1.06M +$1.06M +7,711 New
MCM
458
MAI Capital Management
Ohio
$1.05M +$126K +913 +14%
LMAM
459
Legg Mason Asset Management
Japan
$1.05M -$55.2K -400 -5%
Macquarie Group
460
Macquarie Group
Australia
$1.04M -$411K -2,975 -28%
WAM
461
Wolverine Asset Management
Illinois
$1.03M -$2.58M -18,692 -71%
NAM
462
NTV Asset Management
West Virginia
$1.03M – – –
CAM
463
Capstone Asset Management
Texas
$1.03M -$1.1K -8 -0.1%
UB
464
UMB Bank
Missouri
$1.02M – – –
FCH
465
Freestone Capital Holdings
Washington
$1.02M +$281K +2,037 +38%
SMM
466
Stadion Money Management
Georgia
$1.02M +$331K +2,401 +48%
William Blair & Company
467
William Blair & Company
Illinois
$1.01M +$14.3K +104 +1%
MC
468
Miles Capital
Iowa
$1.01M +$1.01M +7,302 New
PJSIMP
469
P.J. Schmidt Investment Management (PJS)
Wisconsin
$991K -$5.38K -39 -0.5%
TU
470
TDAM USA
Ontario, Canada
$990K -$305K -2,210 -24%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$987K +$86.8K +629 +10%
RFA
472
Reilly Financial Advisors
California
$984K +$117K +850 +14%
GCA
473
Gideon Capital Advisors
New York
$969K +$969K +7,023 New
MSFP
474
Mark Sheptoff Financial Planning
Connecticut
$966K +$75.6K +548 +8%
NEPPG
475
New England Professional Planning Group
Rhode Island
$963K -$21.7K -150 -2%
17 18
19
20 21