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General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPPG
501
New England Professional Planning Group
Rhode Island
$936K +$20.6K +150 +2%
AI
502
Atria Investments
North Carolina
$936K +$116K +893 +14%
EMG
503
Ellington Management Group
Connecticut
$934K +$697K +5,076 +294%
PA
504
Profund Advisors
Maryland
$933K +$219K +1,595 +31%
IFS
505
Ifrah Financial Services
Arkansas
$926K -$5.91K -43 -0.6%
ECM
506
Element Capital Management
New York
$921K +$302K +2,198 +49%
MYAM
507
Meiji Yasuda Asset Management
Japan
$912K +$42.6K +310 +5%
PAG
508
Private Advisor Group
New Jersey
$900K -$25.3K -184 -3%
CI
509
Constellation Investments
Ohio
$893K – – –
TC
510
Taylor Cottrill
New Hampshire
$872K – – –
CASB
511
Cape Ann Savings Bank
Massachusetts
$853K +$14.1K +103 +2%
EIP
512
Epoch Investment Partners
New York
$850K +$139K +1,014 +20%
Aviva
513
Aviva
United Kingdom
$849K -$4.12K -30 -0.5%
SAM
514
Symphony Asset Management
California
$840K +$27.9K +203 +3%
GS
515
GAM Systematic
United Kingdom
$839K +$16.2K +118 +2%
WSCM
516
Wellington Shields Capital Management
New York
$838K +$13.7K +100 +2%
Fayez Sarofim & Co
517
Fayez Sarofim & Co
Texas
$824K – – –
LWM
518
Lyons Wealth Management
Florida
$818K -$43.1K -315 -5%
FSA
519
Franklin Street Advisors
North Carolina
$815K – – –
First Manhattan
520
First Manhattan
New York
$814K +$123K +900 +18%
PAMG
521
Patton Albertson Miller Group
Tennessee
$810K -$61.1K -445 -7%
Jane Street
522
Jane Street
New York
$806K -$2.51M -18,268 -76%
BFS
523
Bradley Foster & Sargent
Connecticut
$806K +$89.3K +650 +12%
WC
524
Woodstock Corp
Massachusetts
$806K +$97.3K +708 +14%
FPCM
525
Financial Partners Capital Management
New York
$796K – – –
19 20
21
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