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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 %
AF
626
Arrow Financial
New York
$315K -$64.2K -475 -17%
SC
627
Schulhoff & Co
Ohio
$314K – – –
GF
628
Gerstein Fisher
New York
$313K -$62.1K -458 -17%
LBA
629
Letko, Brosseau & Associates
Quebec, Canada
$312K +$312K +2,300 New
SIC
630
Schwartz Investment Counsel
Michigan
$307K – – –
CAW
631
Cornerstone Advisors (Washington)
Washington
$306K – – –
1IA
632
1834 Investment Advisors
Wisconsin
$305K – – –
MFS
633
MSI Financial Services
Massachusetts
$303K +$130K +960 +76%
AW
634
Alpha Windward
Massachusetts
$299K -$449K -3,308 -60%
TAM
635
Taurus Asset Management
New York
$299K – – –
RB
636
Rodgers Brothers
Pennsylvania
$299K – – –
TC
637
TradeLink Capital
Illinois
$299K +$204K +1,497 +214%
CB
638
Community Bank
New York
$298K – – –
BB
639
Busey Bank
Illinois
$298K – – –
ATC
640
Argent Trust Co
Tennessee
$298K +$88.6K +653 +42%
PPSG
641
Princeton Portfolio Strategies Group
New Jersey
$297K -$30.5K -225 -9%
GIS
642
Guardian Investor Services
New York
$296K – – –
AUB
643
Atlantic Union Bankshares
Virginia
$294K – – –
TNBTD
644
Trustmark National Bank Trust Department
Mississippi
$288K – – –
GJIC
645
Gamble Jones Investment Counsel
California
$287K -$82.6K -609 -22%
GAAM
646
Guinness Atkinson Asset Management
California
$286K +$106K +780 +59%
BKBG
647
BHF Kleinwort Benson Group
Belgium
$284K +$284K +2,094 New
BFM
648
Boothbay Fund Management
New York
$283K +$283K +2,086 New
PCM
649
Prelude Capital Management
New York
$280K -$87.8K -646 -24%
EAM
650
Evanson Asset Management
California
$274K – – –
24 25
26
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