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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
Millennium Management
New York
$119M
4
Capital World Investors
Capital World Investors
California
$765M
5
WHG
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
Citadel Advisors
Florida
$17.4M
4
PI
Putnam Investments
Massachusetts
$573M
5
Fidelity International
Fidelity International
Bermuda
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
501
OMERS Administration Corp
Ontario, Canada
$800K +$800K +5,800 New
FPCM
502
Financial Partners Capital Management
New York
$799K -$189K -1,369 -19%
Bank of Nova Scotia
503
Bank of Nova Scotia
Ontario, Canada
$799K +$24.8K +180 +3%
ACM
504
Argentus Capital Management
Texas
$794K +$794K +5,756 New
CIP
505
Cornerstone Investment Partners
Georgia
$789K – – –
WCBA
506
Weaver C. Barksdale & Associates
Tennessee
$787K -$4.69K -34 -0.6%
1GA
507
1st Global Advisors
Texas
$780K +$45K +326 +6%
CCT
508
Chemung Canal Trust
New York
$777K +$38.2K +277 +5%
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
$762K -$9.17M -66,308 -92%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$760K +$90.6K +657 +14%
PAM
511
PartnerRe Asset Management
Connecticut
$757K -$20.8K -151 -3%
WA
512
WESPAC Advisors
California
$753K -$344K -2,494 -31%
HCP
513
Holt Capital Partners
Texas
$749K – – –
RGC
514
Roberts, Glore & Co
Illinois
$737K -$13.8K -100 -2%
DPIM
515
Duff & Phelps Investment Management
Illinois
$721K -$70.3K -510 -9%
BFS
516
Bradley Foster & Sargent
Connecticut
$719K – – –
PA
517
Profund Advisors
Maryland
$717K -$291K -2,114 -29%
CTA
518
Chesley Taft & Associates
Illinois
$717K +$359K +2,600 +100%
FBT
519
First Bankers Trust
Kentucky
$716K -$13.8K -100 -2%
EIP
520
Epoch Investment Partners
New York
$714K -$188K -1,366 -21%
WC
521
Woodstock Corp
Massachusetts
$711K -$4.14K -30 -0.6%
LIA
522
LS Investment Advisors
Michigan
$702K -$935K -6,779 -57%
SI
523
SII Investments
Wisconsin
$700K +$206K +1,492 +42%
FNBT
524
FineMark National Bank & Trust
Florida
$698K +$55.2K +400 +9%
CIC
525
Carnegie Investment Counsel
Ohio
$697K +$104K +699 +17%
19 20
21
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