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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 %
VFA
626
Voya Financial Advisors
Connecticut
$408K -$27.4K -197 -6%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$407K – – –
MIP
628
Marietta Investment Partners
Wisconsin
$406K +$127K +925 +46%
Jacobs Levy Equity Management
629
Jacobs Levy Equity Management
New Jersey
$404K +$404K +2,940 New
FTIOP
630
Fiduciary Trust International of Pennsylvania
Pennsylvania
$402K -$13.3K -97 -3%
TH
631
TCTC Holdings
Texas
$398K – – –
PG
632
Patten Group
Tennessee
$397K – – –
BC
633
Brinker Capital
Pennsylvania
$395K +$395K +2,878 New
GL
634
GLG LLC
New York
$394K +$21.4K +156 +6%
FAM
635
Formidable Asset Management
Ohio
$391K – – –
SIP
636
Stoneridge Investment Partners
Pennsylvania
$391K +$189K +1,376 +94%
CCA
637
Checchi Capital Advisers
California
$390K +$29K +211 +8%
PSI
638
Pinnacle Summer Investments
Virginia
$384K +$159K +1,400 +71%
DCM
639
Dynamic Capital Management
Jersey
$384K +$384K +2,792 New
JIM
640
Jensen Investment Management
Oregon
$380K +$380K +2,770 New
IC
641
InterOcean Capital
Illinois
$379K -$15.1K -110 -4%
MPAM
642
Murphy Pohlad Asset Management
Minnesota
$377K -$24K -175 -6%
BAM
643
Berkshire Asset Management
Pennsylvania
$372K +$146K +1,065 +65%
CDH
644
Charles D. Hyman
$371K -$1.37K -10 -0.4%
SIA
645
Starfire Investment Advisers
Michigan
$370K – – –
SBIA
646
Sheaff Brock Investment Advisors
Indiana
$370K +$370K +2,696 New
BCMO
647
Buckingham Capital Management (Ohio)
Ohio
$365K -$6.86K -50 -2%
CGT
648
Capital Guardian Trust
California
$361K +$216K +1,570 +149%
MC
649
Matisse Capital
Oregon
$359K +$359K +2,610 New
Bessemer Group
650
Bessemer Group
New Jersey
$353K +$27.9K +203 +9%
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