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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 %
SIA
601
Starfire Investment Advisers
Michigan
$377K +$377K +2,780 New
TIP
602
Torray Investment Partners
Maryland
$375K -$10.9M -80,418 -97%
ICM
603
IMS Capital Management
Oregon
$373K +$373K +2,750 New
NV
604
Nair Vinay
$370K +$370K +2,726 New
IB
605
Intrust Bank
Kansas
$369K -$407 -3 -0.1%
ST
606
Spot Trading
Illinois
$368K +$24.3K +179 +7%
BMCMI
607
Bryn Mawr Capital Management Inc
Pennsylvania
$366K +$366K +2,695 New
LCM
608
Laurion Capital Management
New York
$366K +$366K +2,700 New
IRS
609
Invictus RG (Singapore)
Singapore
$359K -$344K -2,534 -49%
SSB
610
Sandy Spring Bank
Maryland
$356K +$13.6K +100 +4%
JWA
611
JFS Wealth Advisors
Pennsylvania
$352K -$678 -5 -0.2%
POA
612
Pergamon Offshore Advisors
New York
$349K +$349K +2,572 New
ALA
613
Atherton Lane Advisers
California
$344K – – –
CTA
614
Chesley Taft & Associates
Illinois
$339K – – –
RWA
615
Ropes Wealth Advisors
Massachusetts
$339K +$339K +2,500 New
VFA
616
Voya Financial Advisors
Connecticut
$336K +$336K +2,445 New
RIL
617
Rothschild Investment LLC
Illinois
$333K -$3.4K -25 -1%
SCM
618
Shelton Capital Management
Colorado
$331K – – –
HIC
619
Holderness Investments Company
North Carolina
$328K -$40.7K -300 -11%
CCA
620
Checchi Capital Advisers
California
$328K +$7.88K +58 +2%
TCOTO
621
Trust Company of the Ozarks
Missouri
$326K – – –
FMWA
622
Forvis Mazars Wealth Advisors
Missouri
$325K -$8K -59 -2%
BSW
623
Buckingham Strategic Wealth
Missouri
$321K +$21.2K +156 +7%
MBT
624
Montecito Bank & Trust
California
$319K -$102K -750 -24%
AWA
625
AmeriServ Wealth Advisors
Pennsylvania
$318K -$2.44K -18 -0.8%
23 24
25
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