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General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
576
Mraz Amerine & Associates
California
$563K – – –
DekaBank Deutsche Girozentrale
577
DekaBank Deutsche Girozentrale
Germany
$561K -$73.5K -524 -12%
BW
578
Bison Wealth
Georgia
$555K +$6.02K +44 +1%
SIC
579
Salem Investment Counselors
North Carolina
$543K – – –
FFC
580
First Financial Corp
Indiana
$540K +$14.6K +106 +3%
CIBC World Market
581
CIBC World Market
Ontario, Canada
$539K -$521K -3,789 -49%
PTC
582
Private Trust Company
Ohio
$533K +$24.4K +178 +5%
MMPW
583
Mitchell McLeod Pugh & Williams
Alabama
$531K – – –
CAS
584
Cue Advisory Services
Arizona
$527K +$11K +80 +2%
AP
585
AHL Partners
United Kingdom
$525K -$50K -364 -9%
SBH
586
Segall Bryant & Hamill
Illinois
$525K – – –
NB
587
NBT Bank
New York
$525K +$1.1K +8 +0.2%
HH
588
Hilltop Holdings
Texas
$524K -$13.2K -96 -2%
GLAM
589
Gardner Lewis Asset Management
Pennsylvania
$522K +$522K +3,800 New
CAN
590
Cetera Advisor Networks
California
$519K -$29.1K -212 -5%
Rafferty Asset Management
591
Rafferty Asset Management
New York
$515K +$515K +3,695 New
FWM
592
Frontier Wealth Management
Missouri
$514K +$308K +2,246 +150%
CCA
593
Cobblestone Capital Advisors
New York
$509K -$16.5K -120 -3%
MBT
594
Montecito Bank & Trust
California
$507K +$154K +1,122 +44%
IG
595
ING Group
Netherlands
$507K +$507K +3,689 New
PIM
596
Penobscot Investment Management
Massachusetts
$504K – – –
MCC
597
Malaga Cove Capital
California
$500K – – –
WT
598
Whittier Trust
California
$500K +$687 +5 +0.1%
ASN
599
Advisory Services Network
Georgia
$494K -$68.6K -500 -12%
OMCS
600
Old Mutual Customised Solutions
South Africa
$494K – – –
22 23
24
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