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General Dynamics
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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 %
WTB
701
Washington Trust Bank
Washington
$205K – – –
ICAS
702
Investors Capital Advisory Services
Massachusetts
$205K +$4.85K +36 +2%
YMRC
703
Yorktown Management & Research Company
Virginia
$204K -$68K -500 -25%
KB
704
Kimelman & Baird
New York
$204K – – –
FFH
705
Fairfax Financial Holdings
Ontario, Canada
$204K – – –
TCM
706
Texan Capital Management
Texas
$204K – – –
BGA
707
Belmont Global Advisors
Texas
$204K – – –
WTC
708
WhitTier Trust Company
Nevada
$202K – – –
CIA
709
Capital Investment Advisors
Georgia
$202K +$136 +1 +0.1%
IC
710
IKOS CIF
Cyprus
$197K -$163K -1,202 -45%
GWM
711
Gupta Wealth Management
California
$196K +$196K +1,444 New
AC
712
Alexandria Capital
Virginia
$194K +$188K +1,385 +3,078%
FMLI
713
Fukoku Mutual Life Insurance
Japan
$190K – – –
GLI
714
Guardian Life Insurance
New York
$187K -$56.6K -417 -23%
KCM
715
Karp Capital Management
California
$187K – – –
PMFA
716
Plante Moran Financial Advisors
Michigan
$183K – – –
TSW
717
Thompson Siegel & Walmsley
Virginia
$174K – – –
EFSCE
718
Enterprise Financial Services Corp (EFSC)
Missouri
$173K – – –
DADC
719
D.A. Davidson & Co
Montana
$170K -$3.92K -29 -2%
NYLT
720
New York Life Trust
New York
$170K +$4.63K +34 +3%
HPBT
721
High Point Bank & Trust
North Carolina
$163K – – –
SC
722
SRB Corp
Massachusetts
$162K +$23.3K +171 +17%
CHC
723
City Holding Co
West Virginia
$160K – – –
IWM
724
Integrated Wealth Management
California
$155K +$155K +1,146 New
NFG
725
Next Financial Group
Texas
$153K – – –
27 28
29
30 31