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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
+$240M
2
BG
BlackRock Group
United Kingdom
+$103M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99M
4
Boston Partners
Boston Partners
Massachusetts
+$85M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$155M
2
Renaissance Technologies
Renaissance Technologies
New York
-$142M
3
Citadel Advisors
Citadel Advisors
Florida
-$132M
4
ABI
Abrams Bison Investments
Maryland
-$125M
5
State Street
State Street
Massachusetts
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
476
Taylor Cottrill
New Hampshire
$900K +$28.3K +200 +3%
RFA
477
Reilly Financial Advisors
California
$890K +$861K +6,080 +3,010%
P
478
Pitcairn
Pennsylvania
$876K -$24K -169 -3%
CASB
479
Cape Ann Savings Bank
Massachusetts
$865K -$22.9K -162 -3%
CAM
480
Carret Asset Management
New York
$861K -$83.6K -590 -9%
Fayez Sarofim & Co
481
Fayez Sarofim & Co
Texas
$851K – – –
WSCM
482
Wellington Shields Capital Management
New York
$850K – – –
CA
483
Cornerstone Advisors
North Carolina
$850K +$425K +3,000 +100%
FSA
484
Franklin Street Advisors
North Carolina
$842K -$56.7K -400 -6%
Mirae Asset Global Investments
485
Mirae Asset Global Investments
South Korea
$824K +$126K +888 +18%
MYAM
486
Meiji Yasuda Asset Management
Japan
$824K +$155K +1,090 +23%
WCBA
487
Weaver C. Barksdale & Associates
Tennessee
$813K – – –
DPIM
488
Duff & Phelps Investment Management
Illinois
$813K – – –
CIP
489
Cornerstone Investment Partners
Georgia
$810K -$326K -2,300 -29%
W
490
Wealthfront
California
$808K +$355K +2,505 +78%
PAM
491
PartnerRe Asset Management
Connecticut
$799K -$147K -1,035 -16%
Bank of Nova Scotia
492
Bank of Nova Scotia
Ontario, Canada
$795K +$29.8K +210 +4%
FTIOP
493
Fiduciary Trust International of Pennsylvania
Pennsylvania
$785K +$304K +2,148 +63%
SAM
494
Symphony Asset Management
California
$781K +$99.5K +702 +15%
PAG
495
Private Advisor Group
New Jersey
$779K +$147K +1,040 +23%
RGC
496
Roberts, Glore & Co
Illinois
$771K -$21.3K -150 -3%
HCP
497
Holt Capital Partners
Texas
$769K – – –
AW
498
Alpha Windward
Massachusetts
$768K +$456K +3,219 +146%
CCT
499
Chemung Canal Trust
New York
$759K +$21.3K +150 +3%
FCH
500
Freestone Capital Holdings
Washington
$757K -$236K -1,668 -24%
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