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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 %
T
551
Thomaspartners
Massachusetts
$523K -$119K -839 -19%
PTC
552
Private Trust Company
Ohio
$522K +$9.49K +67 +2%
CCM
553
Catawba Capital Management
Virginia
$521K – – –
RIL
554
Rothschild Investment LLC
Illinois
$521K +$174K +1,225 +50%
CAG
555
Crestwood Advisors Group
Massachusetts
$520K – – –
HFS
556
HL Financial Services
Kentucky
$518K +$105K +739 +25%
LA
557
Lucus Advisors
New York
$516K -$29.6K -209 -5%
OMCS
558
Old Mutual Customised Solutions
South Africa
$510K – – –
FNB
559
First Niagara Bank
New York
$508K -$19K -134 -4%
TC
560
TradeLink Capital
Illinois
$508K +$197K +1,387 +63%
SI
561
SII Investments
Wisconsin
$506K -$35.1K -248 -6%
OA
562
Outfitter Advisors
Virginia
$496K – – –
OC
563
Oarsman Capital
Wisconsin
$494K -$10.6K -75 -2%
TIA
564
Tiemann Investment Advisors
California
$492K +$14.2K +100 +3%
JIP
565
Jaffetilchin Investment Partners
Florida
$492K +$492K +3,472 New
BHB
566
Bank Hapoalim BM
Israel
$484K +$484K +3,417 New
ST
567
Spinnaker Trust
Maine
$481K – – –
AL
568
Airain Ltd
Guernsey
$476K -$9.79M -69,046 -95%
LNWWM
569
Laird Norton Wetherby Wealth Management
California
$472K +$16.3K +115 +4%
HI
570
HBK Investments
Texas
$468K -$32.9K -232 -7%
FA
571
Fagan Associates
New York
$464K +$464K +3,278 New
WPC
572
White Pine Capital
Minnesota
$455K – – –
CPIM
573
Columbia Partners Investment Management
Virginia
$455K +$455K +3,218 New
VFA
574
Voya Financial Advisors
Connecticut
$448K +$101K +712 +29%
HIM
575
Hillsdale Investment Management
Ontario, Canada
$435K – – –
21 22
23
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