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General Dynamics
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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 %
DekaBank Deutsche Girozentrale
526
DekaBank Deutsche Girozentrale
Germany
$617K – – –
SWP
527
Stratos Wealth Partners
Ohio
$616K -$482K -3,550 -44%
T
528
Thomaspartners
Massachusetts
$615K -$43.7K -322 -7%
LIA
529
LS Investment Advisors
Michigan
$615K +$92.8K +684 +18%
HHGA
530
Halbert Hargrove Global Advisors
California
$614K +$260K +1,915 +73%
GH
531
GAM Holding
Switzerland
$611K +$54.3K +400 +10%
PAG
532
Private Advisor Group
New Jersey
$606K +$136K +998 +29%
HCA
533
Harbour Capital Advisors
Virginia
$606K +$231K +1,700 +62%
BAS
534
Brown Advisory Securities
Maryland
$589K – – –
IIM
535
Intact Investment Management
Quebec, Canada
$584K -$2.21M -16,300 -79%
GW
536
GW & Wade
Massachusetts
$584K +$584K +4,302 New
DDPIC
537
Deroy & Devereaux Private Investment Counsel
Michigan
$570K – – –
AWS
538
Aris Wealth Services
Pennsylvania
$559K +$19.1K +141 +4%
CAN
539
Cetera Advisor Networks
California
$557K +$5.44K +40 +1%
MAA
540
Mraz Amerine & Associates
California
$556K – – –
CCG
541
Cypress Capital Group
Florida
$555K +$111K +820 +25%
NB
542
NBT Bank
New York
$554K -$29.5K -217 -5%
MMPW
543
Mitchell McLeod Pugh & Williams
Alabama
$552K – – –
SIC
544
Salem Investment Counselors
North Carolina
$550K – – –
1SB
545
1ST Source Bank
Indiana
$548K +$245K +1,800 +81%
BW
546
Bison Wealth
Georgia
$526K +$50.4K +371 +11%
LA
547
Lucus Advisors
New York
$523K +$80.4K +592 +18%
SBH
548
Segall Bryant & Hamill
Illinois
$519K – – –
BCM
549
Brookstone Capital Management
Illinois
$519K +$203K +1,496 +64%
SI
550
SII Investments
Wisconsin
$518K -$4.34K -32 -0.8%
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