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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.

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
1
Ameriprise
Minnesota
$681M
2
BG
2
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
ABI
4
Abrams Bison Investments
Maryland
$77.5M
5
State Street
5
State Street
Massachusetts
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$281M 1,986,366 +212,745 +12%
JHIU
27
Janus Henderson Investors US
Colorado
$274M 1,934,753 +16,280 +0.8%
TCIM
28
TIAA CREF Investment Management
New York
$272M 1,919,217 -46,224 -2%
Sanders Capital
29
Sanders Capital
Florida
$246M 1,733,269 +6,406 +0.4%
LCOV
30
London Company of Virginia
Virginia
$239M 1,686,314 +261,197 +18%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$226M 1,593,042 -422,861 -21%
Charles Schwab
32
Charles Schwab
California
$215M 1,515,330 -59,557 -4%
Aristotle Capital Management
33
Aristotle Capital Management
California
$213M 1,503,638 +10,427 +0.7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$208M 1,470,804 -342,220 -19%
PC
35
PointState Capital
New York
$206M 1,456,075 -71,200 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$196M 1,382,546 -1,390 -0.1%
Capital International Investors
37
Capital International Investors
California
$190M 1,344,000 +152,200 +13%
RFC
38
Russell Frank Company
Washington
$188M 1,328,371 -13,750 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$183M 1,289,072 -929,645 -42%
Legal & General Group
40
Legal & General Group
United Kingdom
$178M 1,255,967 +7,239 +0.6%
Principal Financial Group
41
Principal Financial Group
Iowa
$177M 1,249,915 -65,420 -5%
GE
42
General Electric
Ohio
$176M 1,241,367 -102,283 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$159M 1,124,603 +469,887 +72%
AL
44
AJO LP
Pennsylvania
$158M 1,116,350 +277,300 +33%
UBS AM
45
UBS AM
Illinois
$156M 1,101,116 +41,466 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$153M 1,080,885 -291,094 -21%
Fidelity International
47
Fidelity International
Bermuda
$148M 1,041,934 -76,949 -7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$145M 1,022,527 +698,923 +216%
Goldman Sachs
49
Goldman Sachs
New York
$143M 1,012,351 -422,523 -29%
PAM
50
Panagora Asset Management
Massachusetts
$142M 999,347 +188,225 +23%
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