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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 %
MBT
626
Montecito Bank & Trust
California
$319K – – –
1IA
627
1834 Investment Advisors
Wisconsin
$319K – – –
SIC
628
Schwartz Investment Counsel
Michigan
$312K -$8.51K -60 -3%
RB
629
Rodgers Brothers
Pennsylvania
$312K – – –
AAM
630
Aureus Asset Management
Massachusetts
$312K +$312K +2,200 New
AUB
631
Atlantic Union Bankshares
Virginia
$307K – – –
PCM
632
Prelude Capital Management
New York
$305K +$12.8K +90 +4%
SIM
633
SSI Investment Management
California
$304K +$304K +2,150 New
GF
634
Gerstein Fisher
New York
$303K -$23.5K -166 -7%
PAIA
635
Park Avenue Institutional Advisers
New York
$301K +$301K +2,125 New
TNBTD
636
Trustmark National Bank Trust Department
Mississippi
$300K – – –
AF
637
Arrow Financial
New York
$297K -$33.3K -235 -10%
CB
638
Community Bank
New York
$297K -$14.1K -100 -5%
IH
639
IFC Holdings
Florida
$296K +$6.68K +46 +2%
HWA
640
Heritage Wealth Advisors
Virginia
$290K +$7.07K +50 +3%
BB
641
Busey Bank
Illinois
$288K -$22.6K -160 -7%
EAM
642
Evanson Asset Management
California
$286K – – –
SPC
643
Sigma Planning Corp
Michigan
$285K +$23.9K +169 +9%
RCAG
644
Rehmann Capital Advisory Group
Michigan
$284K +$8.79K +62 +3%
TAM
645
Taurus Asset Management
New York
$283K -$28.3K -200 -9%
DAM
646
Doheny Asset Management
California
$283K – – –
PP
647
Prudential plc
United Kingdom
$280K – – –
GC
648
Grimes & Company
Massachusetts
$279K -$1.28K -9 -0.5%
SMC
649
Smith, Moore & Co
Missouri
$278K +$278K +1,965 New
RG
650
Rathbones Group
United Kingdom
$277K – – –
24 25
26
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