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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
601
Fiduciary Trust International of Pennsylvania
Pennsylvania
$417K -$348K -2,521 -45%
SIG
602
Schooner Investment Group
Pennsylvania
$415K – – –
MFS
603
Monetta Financial Services
Illinois
$414K – – –
HW
604
Hedeker Wealth
Illinois
$410K -$5.52K -40 -1%
FFBTD
605
First Financial Bank - Trust Division
Ohio
$410K – – –
SC
606
SouthState Corp
Florida
$410K +$1.66K +12 +0.4%
FMII
607
Farmers & Merchants Investments Inc
Nebraska
$409K -$4.83K -35 -1%
MPAM
608
Murphy Pohlad Asset Management
Minnesota
$402K – – –
TH
609
TCTC Holdings
Texas
$400K -$13.8K -100 -3%
DTL
610
Dynamic Technology Lab
Singapore
$400K +$400K +2,900 New
FAM
611
Formidable Asset Management
Ohio
$399K – – –
PG
612
Patten Group
Tennessee
$399K – – –
IC
613
InterOcean Capital
Illinois
$396K -$3.45K -25 -0.9%
Simplex Trading
614
Simplex Trading
Illinois
$393K +$393K +2,849 New
ACM
615
Aviance Capital Management
Florida
$392K +$392K +2,841 New
QC
616
Quadrature Capital
United Kingdom
$386K +$386K +2,800 New
BCMO
617
Buckingham Capital Management (Ohio)
Ohio
$374K -$27.6K -200 -7%
CDH
618
Charles D. Hyman
$374K -$27.6K -200 -7%
GL
619
GLG LLC
New York
$374K -$6.62K -48 -2%
BAAM
620
Baker Avenue Asset Management
California
$372K – – –
SIA
621
Starfire Investment Advisers
Michigan
$372K -$11.7K -85 -3%
HW
622
Hancock Whitney
Mississippi
$363K -$34.1K -247 -9%
CCA
623
Checchi Capital Advisers
California
$363K +$11.5K +83 +3%
JPTCCM
624
J.P. Turner & Co Capital Management
Georgia
$363K +$363K +2,628 New
WPP
625
Whalerock Point Partners
Rhode Island
$361K +$361K +2,621 New
23 24
25
26 27