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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 %
WT
651
Washington Trust
Rhode Island
$273K +$67.7K +498 +33%
CIBC World Market
652
CIBC World Market
Ontario, Canada
$271K -$1.19M -8,753 -81%
FMT
653
First Mercantile Trust
Tennessee
$271K -$257K -1,900 -49%
DAM
654
Doheny Asset Management
California
$271K – – –
HWA
655
Heritage Wealth Advisors
Virginia
$271K – – –
IH
656
IFC Holdings
Florida
$270K +$16.5K +122 +7%
PSI
657
Pinnacle Summer Investments
Virginia
$269K -$15.2K -79 -5%
PP
658
Prudential plc
United Kingdom
$269K – – –
GC
659
Grimes & Company
Massachusetts
$268K -$987K -7,282 -79%
RG
660
Rathbones Group
United Kingdom
$265K – – –
RWM
661
RKL Wealth Management
Pennsylvania
$265K – – –
RCAG
662
Rehmann Capital Advisory Group
Michigan
$264K +$48.8K +359 +23%
DTL
663
Dynamic Technology Lab
Singapore
$263K -$274K -2,018 -51%
CW
664
Cobiz Wealth
Colorado
$260K +$18.8K +138 +8%
USGIU
665
U.S. Global Investors (USGI)
Texas
$258K – – –
PAI
666
Pittenger & Anderson Inc
Nebraska
$257K +$218K +1,610 +563%
PTC
667
Philadelphia Trust Company
Pennsylvania
$256K +$7.48K +55 +3%
BOTW
668
Bank of the West
California
$253K – – –
ARMT
669
Amica Retiree Medical Trust
Rhode Island
$251K -$44.8K -330 -15%
SPC
670
Sigma Planning Corp
Michigan
$250K +$32.7K +241 +15%
LD
671
Lipe & Dalton
New York
$249K – – –
MAM
672
Mizuho Asset Management
Japan
$249K +$83.6K +615 +51%
ATC
673
Adirondack Trust Company
New York
$246K +$21.1K +155 +9%
MC
674
Maverick Capital
Texas
$246K +$246K +1,810 New
PCA
675
Peddock Capital Advisors
Massachusetts
$245K -$252K -1,858 -51%
25 26
27
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