GD icon

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 %
FAM
451
Formidable Asset Management
Ohio
$1.03M +$638K +4,664 +161%
CAM
452
Capstone Asset Management
Texas
$1.03M -$119K -903 -10%
B
453
Bailard
California
$1.02M +$1.02M +7,791 New
FM
454
Forward Management
California
$1.02M -$156K -1,191 -13%
SBA
455
Seven Bridges Advisors
New York
$1.02M -$97.1K -739 -9%
AIM
456
Acropolis Investment Management
Missouri
$1.02M -$59.4K -452 -6%
Daiwa Securities Group
457
Daiwa Securities Group
Japan
$1.01M -$2.64M -20,100 -72%
SAM
458
Symphony Asset Management
California
$1.01M +$205K +1,563 +26%
MC
459
Moors & Cabot
Massachusetts
$997K +$758K +5,802 +317%
CIM
460
Cetera Investment Management
California
$991K -$76.8K -588 -7%
Macquarie Group
461
Macquarie Group
Australia
$985K – – –
BFG
462
Beacon Financial Group
Texas
$983K -$50.3K -382 -5%
SFPIA
463
Stevens First Principles Investment Advisors
California
$977K +$977K +7,440 New
PRCM
464
Pine River Capital Management
Minnesota
$975K -$402K -3,058 -29%
FMT
465
First Mercantile Trust
Tennessee
$972K -$230K -1,750 -19%
TU
466
TDAM USA
Ontario, Canada
$954K -$60.4K -460 -6%
UB
467
UMB Bank
Missouri
$951K -$29.9K -228 -3%
CIM
468
CIM Investment Management
Pennsylvania
$949K -$101K -772 -10%
LMAM
469
Legg Mason Asset Management
Japan
$946K – – –
PC
470
Palo Capital
California
$945K +$945K +7,193 New
CCM
471
Cadence Capital Management
Massachusetts
$939K -$35.7K -272 -4%
CIM
472
Cambria Investment Management
California
$935K -$48.6K -370 -5%
TMAM
473
Tokio Marine Asset Management
Japan
$934K -$55.5K -422 -6%
VBCP
474
Vollero Beach Capital Partners
New York
$926K +$926K +7,048 New
MSFP
475
Mark Sheptoff Financial Planning
Connecticut
$923K +$131 +1 +0%
17 18
19
20 21