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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 %
PCA
676
Peddock Capital Advisors
Massachusetts
$238K -$17.1K -121 -7%
MC
677
Moors & Cabot
Massachusetts
$237K -$2.26K -16 -0.9%
BAM
678
Berkshire Asset Management
Pennsylvania
$233K +$233K +1,643 New
I
679
IberiaBank
Louisiana
$233K +$233K +1,646 New
PWLP
680
Prio Wealth Limited Partnership
Massachusetts
$233K +$233K +1,650 New
EI
681
EDMP Inc
Florida
$232K -$8.51K -60 -4%
TNAM
682
Terra Nova Asset Management
New York
$232K – – –
CCM
683
Covington Capital Management
California
$232K – – –
AAMU
684
Amundi Asset Management US
Massachusetts
$232K +$232K +1,636 New
NL
685
NWAM LLC
Washington
$232K +$232K +2,000 New
GRQ
686
Gardner Russo & Quinn
Pennsylvania
$227K -$21.3K -150 -9%
CWM
687
Concert Wealth Management
California
$227K +$227K +1,602 New
CT
688
Cambridge Trust
Massachusetts
$226K +$226K +1,590 New
PMFA
689
Plante Moran Financial Advisors
Michigan
$221K +$29.8K +210 +16%
BJL
690
Brighton Jones LLC
Washington
$220K -$8.35K -59 -4%
MIM
691
Miller Investment Management
Pennsylvania
$220K – – –
SC
692
Savant Capital
Illinois
$217K +$217K +1,530 New
CAM
693
Columbia Asset Management
Michigan
$216K – – –
CBU
694
CIBC Bank USA
Illinois
$215K – – –
SFA
695
Sequoia Financial Advisors
Ohio
$215K +$215K +1,519 New
WTB
696
Washington Trust Bank
Washington
$214K – – –
YMRC
697
Yorktown Management & Research Company
Virginia
$213K – – –
KB
698
Kimelman & Baird
New York
$213K – – –
TCM
699
Texan Capital Management
Texas
$213K – – –
RG
700
Renaissance Group
Kentucky
$213K +$213K +1,502 New
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