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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 %
RWM
651
RKL Wealth Management
Pennsylvania
$277K – – –
GJIC
652
Gamble Jones Investment Counsel
California
$275K -$24.3K -172 -8%
Mariner
653
Mariner
Kansas
$273K +$273K +1,928 New
CWM
654
Cabot Wealth Management
Massachusetts
$270K +$270K +1,908 New
PAI
655
Pittenger & Anderson Inc
Nebraska
$269K – – –
ICAS
656
Investors Capital Advisory Services
Massachusetts
$269K +$54.2K +384 +25%
HA
657
Harfst & Associates
Wyoming
$267K +$267K +1,884 New
ECM
658
ETrade Capital Management
Virginia
$267K +$267K +1,886 New
CW
659
Cobiz Wealth
Colorado
$263K -$8.23K -58 -3%
ARMT
660
Amica Retiree Medical Trust
Rhode Island
$262K – – –
LD
661
Lipe & Dalton
New York
$260K – – –
AG
662
Algert Global
California
$259K +$259K +1,830 New
ATC
663
Adirondack Trust Company
New York
$257K – – –
MC
664
Maverick Capital
Texas
$256K – – –
F
665
FolioMetrix
Nebraska
$256K – – –
WHRC
666
W.H. Reaves & Co
New Jersey
$255K – – –
BOTW
667
Bank of the West
California
$253K -$9.91K -70 -4%
RBC
668
Ronald Blue & Co
Georgia
$246K -$9.78K -69 -4%
KA
669
Kovack Advisors
Florida
$246K +$4.39K +31 +2%
TCOT
670
Trust Company of Toledo
Ohio
$244K – – –
AHB
671
Abner Herrman & Brock
New Jersey
$244K – – –
WIC
672
Woodmont Investment Counsel
Tennessee
$244K – – –
EMG
673
Ellington Management Group
Connecticut
$241K -$1.84M -13,000 -88%
Brown Advisory
674
Brown Advisory
Maryland
$240K -$459K -3,238 -66%
OC
675
Oakworth Capital
Alabama
$239K – – –
25 26
27
28 29