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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 %
TSWM
451
Triangle Securities Wealth Management
North Carolina
$1.28M -$34.5K -251 -3%
CNBT
452
Canandaigua National Bank & Trust
New York
$1.27M +$29.5K +215 +2%
CO
453
Caldwell & Orkin
Georgia
$1.26M +$41.2K +300 +3%
FMT
454
First Mercantile Trust
Tennessee
$1.26M -$68.7K -500 -5%
MHIM
455
MacNealy Hoover Investment Management
Ohio
$1.25M -$48.1K -350 -4%
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$1.25M -$130K -950 -9%
CA
457
Callahan Advisors
Texas
$1.24M – – –
CA
458
Cornerstone Advisors
North Carolina
$1.24M – – –
FM
459
Forward Management
California
$1.23M +$75.4K +549 +7%
PMG
460
ProVise Management Group
Florida
$1.23M – – –
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$1.21M +$230K +1,676 +23%
CAM
462
Capstone Asset Management
Texas
$1.2M +$175K +1,272 +17%
BFA
463
Bragg Financial Advisors
North Carolina
$1.2M -$1.37K -10 -0.1%
SBA
464
Seven Bridges Advisors
New York
$1.17M +$1.17M +8,501 New
HW
465
Hancock Whitney
Mississippi
$1.16M +$798K +5,807 +221%
FP
466
FDO Partners
Massachusetts
$1.15M +$1.15M +8,369 New
Thrivent Financial for Lutherans
467
Thrivent Financial for Lutherans
Minnesota
$1.14M – – –
CIP
468
Chartwell Investment Partners
Pennsylvania
$1.14M +$278K +2,025 +32%
MCM
469
MAI Capital Management
Ohio
$1.13M +$85.3K +621 +8%
AIM
470
Acropolis Investment Management
Missouri
$1.13M -$41.9K -305 -4%
CIM
471
Cetera Investment Management
California
$1.12M +$1.12M +8,180 New
IA
472
IFP Advisors
Florida
$1.12M +$1.12M +8,169 New
AB
473
Amalgamated Bank
New York
$1.11M -$337K -2,455 -23%
TYCC
474
Texas Yale Capital Corp
Florida
$1.1M – – –
CIM
475
CIM Investment Management
Pennsylvania
$1.1M +$1.1M +7,995 New
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