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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 %
SFP
526
Santa Fe Partners
New Mexico
$796K +$796K +5,794 New
P
527
Pitcairn
Pennsylvania
$791K -$125K -912 -14%
CIP
528
Cornerstone Investment Partners
Georgia
$785K – – –
WCBA
529
Weaver C. Barksdale & Associates
Tennessee
$783K – – –
SEC
530
Seven Eight Capital
New York
$783K +$783K +5,700 New
CAM
531
Carret Asset Management
New York
$773K -$41.2K -300 -5%
Bank of Nova Scotia
532
Bank of Nova Scotia
Ontario, Canada
$773K -$22K -160 -3%
PCM
533
Prelude Capital Management
New York
$773K +$447K +3,255 +137%
AP
534
Advisor Partners
California
$765K +$258K +1,880 +51%
FBT
535
First Bankers Trust
Kentucky
$763K +$50.1K +365 +7%
ACM
536
Aviance Capital Management
Florida
$755K +$365K +2,659 +94%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$748K -$9.48K -69 -1%
HCP
538
Holt Capital Partners
Texas
$746K – – –
AFWA
539
Ancora Family Wealth Advisors
Ohio
$733K +$116K +845 +19%
RGC
540
Roberts, Glore & Co
Illinois
$727K -$6.87K -50 -0.9%
Brown Advisory
541
Brown Advisory
Maryland
$693K +$549 +4 +0.1%
DPIM
542
Duff & Phelps Investment Management
Illinois
$690K -$28.9K -210 -4%
UFG
543
United Fire Group
Iowa
$687K – – –
EA
544
Elm Advisors
California
$687K – – –
KFC
545
Klingenstein Fields & Co
New York
$685K – – –
AW
546
Alpha Windward
Massachusetts
$685K +$406K +2,958 +146%
CCT
547
Chemung Canal Trust
New York
$666K -$108K -784 -14%
PFS
548
Prospera Financial Services
Texas
$665K +$665K +4,840 New
PVWM
549
Point View Wealth Management
New Jersey
$664K -$3.16K -23 -0.5%
CNC
550
Citizens & Northern Corp
Pennsylvania
$659K -$8.52K -62 -1%
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