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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 %
LH
576
Lebenthal Holdings
New York
$432K -$32.9K -232 -7%
VAM
577
Visium Asset Management
New York
$431K -$989K -6,975 -70%
SIG
578
Schooner Investment Group
Pennsylvania
$430K -$502K -3,500 -54%
BCM
579
Brookstone Capital Management
Illinois
$429K -$113K -797 -21%
DIA
580
Davidson Investment Advisors
Montana
$429K +$28.3K +200 +7%
HW
581
Hedeker Wealth
Illinois
$427K +$5.67K +40 +1%
FMII
582
Farmers & Merchants Investments Inc
Nebraska
$425K -$56.7K -400 -12%
TH
583
TCTC Holdings
Texas
$425K – – –
MFS
584
Monetta Financial Services
Illinois
$425K +$425K +3,000 New
Bessemer Group
585
Bessemer Group
New Jersey
$424K – – –
FFBTD
586
First Financial Bank - Trust Division
Ohio
$421K -$22.6K -160 -5%
SC
587
SouthState Corp
Florida
$420K +$21.6K +152 +5%
PVH
588
Psagot Value Holdings
Israel
$419K -$401K -2,833 -49%
BCMO
589
Buckingham Capital Management (Ohio)
Ohio
$415K – – –
SHWM
590
Smith & Howard Wealth Management
Georgia
$414K – – –
MPAM
591
Murphy Pohlad Asset Management
Minnesota
$413K – – –
CDH
592
Charles D. Hyman
$412K – – –
IC
593
InterOcean Capital
Illinois
$410K -$7.09K -50 -2%
FAM
594
Formidable Asset Management
Ohio
$410K – – –
PG
595
Patten Group
Tennessee
$409K – – –
BRWA
596
B. Riley Wealth Advisors
Florida
$402K +$402K +2,826 New
SIA
597
Starfire Investment Advisers
Michigan
$394K – – –
GL
598
GLG LLC
New York
$391K -$761K -5,371 -66%
HW
599
Hancock Whitney
Mississippi
$390K – – –
IB
600
Intrust Bank
Kansas
$388K +$2.69K +19 +0.7%
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24
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