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General Dynamics
GD

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 %
WPC
576
White Pine Capital
Minnesota
$436K -$13.6K -100 -3%
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$436K +$2.31K +17 +0.5%
W
578
Wealthfront
California
$434K -$7.87K -58 -2%
FFBTD
579
First Financial Bank - Trust Division
Ohio
$426K -$30.6K -225 -7%
FFC
580
First Financial Corp
Indiana
$421K +$10.2K +75 +2%
ACM
581
Americafirst Capital Management
California
$418K +$418K +3,081 New
HIM
582
Hillsdale Investment Management
Ontario, Canada
$417K +$27.2K +200 +7%
CA
583
Cornerstone Advisors
North Carolina
$407K -$407K -3,000 -50%
TH
584
TCTC Holdings
Texas
$407K – – –
Bessemer Group
585
Bessemer Group
New Jersey
$406K +$46.1K +340 +13%
FAM
586
Formidable Asset Management
Ohio
$404K – – –
HW
587
Hedeker Wealth
Illinois
$403K – – –
IC
588
InterOcean Capital
Illinois
$399K – – –
CIC
589
Carnegie Investment Counsel
Ohio
$399K +$399K +2,995 New
SHWM
590
Smith & Howard Wealth Management
Georgia
$397K +$11.5K +85 +3%
HFS
591
HL Financial Services
Kentucky
$396K -$2.58K -19 -0.6%
MPAM
592
Murphy Pohlad Asset Management
Minnesota
$396K – – –
BCMO
593
Buckingham Capital Management (Ohio)
Ohio
$395K -$20.4K -150 -5%
CDH
594
Charles D. Hyman
$395K – – –
LWM
595
LBA Wealth Management
Florida
$394K – – –
PG
596
Patten Group
Tennessee
$392K -$27.1K -200 -6%
HW
597
Hancock Whitney
Mississippi
$390K -$673K -4,960 -63%
VFS
598
VSR Financial Services
Kansas
$389K +$150K +1,107 +63%
DIA
599
Davidson Investment Advisors
Montana
$384K – – –
SC
600
SouthState Corp
Florida
$381K +$8.55K +63 +2%
22 23
24
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