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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 %
GW
526
GW & Wade
Massachusetts
$611K +$1.56K +11 +0.3%
SI
527
Stephens Inc
Arkansas
$605K +$97.8K +690 +19%
BSW
528
Buckingham Strategic Wealth
Missouri
$604K +$269K +1,899 +80%
GH
529
GAM Holding
Switzerland
$601K -$37K -261 -6%
DDPIC
530
Deroy & Devereaux Private Investment Counsel
Michigan
$595K – – –
MAA
531
Mraz Amerine & Associates
California
$581K – – –
SWP
532
Stratos Wealth Partners
Ohio
$580K -$63.3K -447 -10%
CCG
533
Cypress Capital Group
Florida
$580K – – –
AIM
534
Assured Investment Management
New York
$577K -$78.2K -552 -12%
BW
535
Bison Wealth
Georgia
$575K +$25.7K +181 +5%
DADC
536
D.A. Davidson & Co
Montana
$571K +$393K +2,779 +221%
CIC
537
Carnegie Investment Counsel
Ohio
$566K +$142K +1,000 +33%
MMPW
538
Mitchell McLeod Pugh & Williams
Alabama
$562K -$14.2K -100 -2%
CAN
539
Cetera Advisor Networks
California
$557K – – –
NB
540
NBT Bank
New York
$556K -$22.7K -160 -4%
MCC
541
Malaga Cove Capital
California
$555K +$555K +3,924 New
Nomura Holdings
542
Nomura Holdings
Japan
$550K +$550K +3,932 New
GLA
543
Great Lakes Advisors
Illinois
$546K -$1.97M -13,940 -78%
SBH
544
Segall Bryant & Hamill
Illinois
$541K – – –
PIM
545
Penobscot Investment Management
Massachusetts
$531K -$5.67K -40 -1%
CCA
546
Cobblestone Capital Advisors
New York
$531K – – –
GP
547
Girard Partners
Pennsylvania
$531K +$17K +120 +3%
HH
548
Hilltop Holdings
Texas
$529K +$27.7K +196 +6%
SIC
549
Salem Investment Counselors
North Carolina
$525K -$49.6K -350 -9%
FFC
550
First Financial Corp
Indiana
$524K +$84.3K +596 +19%
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