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General Dynamics
GD

Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
Invesco
Invesco
Georgia
+$153M
3
BIT
BlackRock Institutional Trust
California
+$120M
4
PC
PointState Capital
New York
+$113M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$331M
2
MCM
Marsico Capital Management
Colorado
-$293M
3
BFA
BlackRock Fund Advisors
California
-$265M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$215M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
476
Truist Financial
North Carolina
$879K -$104K -766 -11%
EIP
477
Epoch Investment Partners
New York
$878K +$227K +1,675 +35%
MCM
478
MAI Capital Management
Ohio
$877K +$30.1K +222 +4%
B
479
Bailard
California
$874K -$21K -155 -2%
MSFP
480
Mark Sheptoff Financial Planning
Connecticut
$873K +$2.99K +22 +0.3%
SIG
481
Schooner Investment Group
Pennsylvania
$871K – – –
P
482
Pitcairn
Pennsylvania
$862K +$15.9K +117 +2%
FSA
483
Franklin Street Advisors
North Carolina
$861K -$679 -5 -0.1%
ASN
484
Advisory Services Network
Georgia
$861K +$39.2K +289 +5%
CASB
485
Cape Ann Savings Bank
Massachusetts
$851K -$47.5K -350 -5%
Fuller & Thaler Asset Management
486
Fuller & Thaler Asset Management
California
$842K -$462K -3,400 -35%
AP
487
AHL Partners
United Kingdom
$837K +$411K +3,031 +96%
IT
488
Investors Trust
Texas
$836K – – –
TC
489
Taylor Cottrill
New Hampshire
$835K -$27.2K -200 -3%
Fayez Sarofim & Co
490
Fayez Sarofim & Co
Texas
$815K – – –
WSCM
491
Wellington Shields Capital Management
New York
$814K +$13.6K +100 +2%
CNC
492
Citizens & Northern Corp
Pennsylvania
$811K -$123K -907 -13%
PVH
493
Psagot Value Holdings
Israel
$786K +$590K +4,347 +301%
DPIM
494
Duff & Phelps Investment Management
Illinois
$779K -$23.1K -170 -3%
WCBA
495
Weaver C. Barksdale & Associates
Tennessee
$779K – – –
NCCM
496
Nine Chapters Capital Management
New Jersey
$760K -$6.49M -47,800 -90%
RGC
497
Roberts, Glore & Co
Illinois
$759K -$10.2K -75 -1%
IFS
498
Ifrah Financial Services
Arkansas
$753K -$26.7K -197 -3%
HCP
499
Holt Capital Partners
Texas
$737K – – –
Bank of Nova Scotia
500
Bank of Nova Scotia
Ontario, Canada
$733K +$6.38K +47 +0.9%
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