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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 %
AGM
551
Alpine Global Management
New York
$514K -$516K -3,805 -50%
PIM
552
Penobscot Investment Management
Massachusetts
$514K -$17.6K -130 -3%
NPC
553
National Planning Corporation
California
$511K -$77.6K -563 -13%
CCA
554
Cobblestone Capital Advisors
New York
$508K -$5.43K -40 -1%
QT
555
Quantbot Technologies
New York
$505K -$1.75M -12,871 -78%
FNB
556
First Niagara Bank
New York
$505K -$25.1K -185 -5%
AP
557
Advisor Partners
California
$502K -$18.6K -137 -4%
CCM
558
Catawba Capital Management
Virginia
$499K -$4.07K -30 -0.8%
CAG
559
Crestwood Advisors Group
Massachusetts
$498K -$3.39K -25 -0.7%
GP
560
Girard Partners
Pennsylvania
$493K – – –
WT
561
Whittier Trust
California
$493K +$7.06K +52 +1%
PTC
562
Private Trust Company
Ohio
$491K -$26.5K -195 -5%
OMCS
563
Old Mutual Customised Solutions
South Africa
$489K -$340K -2,500 -41%
SI
564
Stephens Inc
Arkansas
$486K -$76.7K -565 -14%
OC
565
Oarsman Capital
Wisconsin
$483K – – –
HH
566
Hilltop Holdings
Texas
$481K +$26.9K +198 +6%
HI
567
HBK Investments
Texas
$480K -$677K -4,986 -59%
SM
568
Stratton Management
Pennsylvania
$478K -$10.2K -75 -2%
OA
569
Outfitter Advisors
Virginia
$475K – – –
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$461K -$40.7K -300 -8%
FTIOP
571
Fiduciary Trust International of Pennsylvania
Pennsylvania
$461K -$21K -155 -4%
ST
572
Spinnaker Trust
Maine
$461K – – –
TIA
573
Tiemann Investment Advisors
California
$458K -$13.6K -100 -3%
LH
574
Lebenthal Holdings
New York
$445K +$81.7K +602 +22%
FCI
575
Financial Counselors Inc
Kansas
$441K +$130K +959 +42%
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