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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 %
WT
701
Washington Trust
Rhode Island
$212K -$73.1K -515 -26%
FFH
702
Fairfax Financial Holdings
Ontario, Canada
$212K – – –
WTC
703
WhitTier Trust Company
Nevada
$210K – – –
SIP
704
Stoneridge Investment Partners
Pennsylvania
$208K +$208K +1,467 New
PFM
705
Parsec Financial Management
North Carolina
$207K +$207K +1,463 New
JIC
706
Johnson Investment Counsel
Ohio
$205K +$205K +1,450 New
RMDI
707
R.M. Davis Inc
Maine
$205K +$205K +1,450 New
GA
708
Geneva Advisors
Illinois
$204K +$204K +1,443 New
ATC
709
Argent Trust Co
Tennessee
$203K -$109K -766 -35%
GWM
710
Gupta Wealth Management
California
$201K -$3.83K -27 -2%
RCM
711
Rotella Capital Management
Washington
$201K +$201K +1,415 New
AMIM
712
Aull & Monroe Investment Management
Alabama
$200K +$200K +1,339 New
PC
713
Passport Capital
California
$200K +$200K +1,413 New
ECM
714
Element Capital Management
New York
$198K +$198K +1,400 New
PSI
715
Pinnacle Summer Investments
Virginia
$198K -$141 -1 -0.1%
FMLI
716
Fukoku Mutual Life Insurance
Japan
$198K – – –
KCM
717
Karp Capital Management
California
$196K – – –
GLI
718
Guardian Life Insurance
New York
$195K – – –
Parallax Volatility Advisers
719
Parallax Volatility Advisers
California
$185K -$2.07M -14,604 -92%
TSW
720
Thompson Siegel & Walmsley
Virginia
$182K – – –
PIM
721
Perkins Investment Management
Illinois
$179K -$1.16M -8,197 -87%
TRCT
722
Tower Research Capital (TRC)
New York
$171K +$157K +1,107 +1,107%
HPBT
723
High Point Bank & Trust
North Carolina
$170K – – –
CHC
724
City Holding Co
West Virginia
$167K – – –
NYLT
725
New York Life Trust
New York
$166K -$10.5K -74 -6%
27 28
29
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