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General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
701
Doheny Asset Management
California
$275K – – –
Axa
702
Axa
France
$275K +$124K +900 +82%
NL
703
NWAM LLC
Washington
$274K -$687 -5 -0.3%
PP
704
Prudential plc
United Kingdom
$272K – – –
BCM
705
Brookstone Capital Management
Illinois
$272K +$8.25K +60 +3%
AF
706
Arrow Financial
New York
$268K -$2.75K -20 -1%
SF
707
Synovus Financial
Georgia
$268K +$138K +986 +105%
KA
708
Kovack Advisors
Florida
$266K +$28.8K +210 +12%
PAIA
709
Park Avenue Institutional Advisers
New York
$264K -$12.8K -93 -5%
SMC
710
Smith, Moore & Co
Missouri
$263K – – –
RIL
711
Rothschild Investment LLC
Illinois
$262K -$223K -1,620 -46%
CWM
712
Cabot Wealth Management
Massachusetts
$262K – – –
PTC
713
Philadelphia Trust Company
Pennsylvania
$262K – – –
SIC
714
Schwartz Investment Counsel
Michigan
$261K – – –
RB
715
Rodgers Brothers
Pennsylvania
$261K – – –
NFG
716
Next Financial Group
Texas
$260K +$105K +768 +68%
RT
717
Rockland Trust
Massachusetts
$259K +$259K +1,882 New
MWM
718
MinichMacGregor Wealth Management
New York
$257K +$257K +1,836 New
SHWM
719
Smith & Howard Wealth Management
Georgia
$255K – – –
ARMT
720
Amica Retiree Medical Trust
Rhode Island
$254K – – –
RG
721
Rathbones Group
United Kingdom
$252K – – –
SPC
722
Sigma Planning Corp
Michigan
$252K +$4.67K +34 +2%
MC
723
Moors & Cabot
Massachusetts
$252K +$34.8K +253 +16%
RCAG
724
Rehmann Capital Advisory Group
Michigan
$249K -$15.1K -110 -6%
MC
725
Maverick Capital
Texas
$249K – – –
27 28
29
30 31