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General Dynamics
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Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
EIP
Epoch Investment Partners
New York
+$93.1M
4
AIM
abrdn Investment Management
United Kingdom
+$90.8M
5
PI
Putnam Investments
Massachusetts
+$85M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$300M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
3
Principal Financial Group
Principal Financial Group
Iowa
-$98.3M
4
Millennium Management
Millennium Management
New York
-$90.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
526
Pacer Advisors
Pennsylvania
$620K +$26.7K +203 +4%
TG
527
TLP Group
Illinois
$617K +$319K +2,432 +107%
BG
528
Bahl & Gaynor
Ohio
$615K – – –
GH
529
GAM Holding
Switzerland
$613K – – –
Verition Fund Management
530
Verition Fund Management
Connecticut
$612K -$1.33M -10,119 -68%
Jacobs Levy Equity Management
531
Jacobs Levy Equity Management
New Jersey
$600K +$214K +1,630 +55%
CCT
532
Chemung Canal Trust
New York
$592K -$45.9K -349 -7%
BAS
533
Brown Advisory Securities
Maryland
$591K +$18.7K +142 +3%
PTC
534
Private Trust Company
Ohio
$588K +$78.4K +597 +15%
CIC
535
Carnegie Investment Counsel
Ohio
$587K – – –
SI
536
SII Investments
Wisconsin
$585K -$352K -2,656 -38%
LCM
537
Laurion Capital Management
New York
$578K +$355K +2,700 +159%
ICOA
538
Investment Centers of America
North Dakota
$575K +$110K +830 +24%
FWIA
539
Fort Washington Investment Advisors
Ohio
$575K +$575K +4,380 New
GW
540
GW & Wade
Massachusetts
$569K +$1.58K +12 +0.3%
FMWA
541
Forvis Mazars Wealth Advisors
Missouri
$557K +$17.7K +135 +3%
CAN
542
Cetera Advisor Networks
California
$557K +$59.2K +449 +12%
SI
543
Stephens Inc
Arkansas
$545K -$60K -457 -10%
BMM
544
Buffington Mohr McNeal
Idaho
$541K +$541K +4,120 New
CT
545
Chicago Trust
Illinois
$540K -$68.3K -520 -11%
Fuller & Thaler Asset Management
546
Fuller & Thaler Asset Management
California
$539K -$421K -3,200 -44%
MAA
547
Mraz Amerine & Associates
California
$539K +$263 +2 +0%
CNC
548
Citizens & Northern Corp
Pennsylvania
$538K -$91.8K -699 -15%
FFC
549
First Financial Corp
Indiana
$531K +$14.4K +110 +3%
SBH
550
Segall Bryant & Hamill
Illinois
$528K +$26.3K +200 +5%
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