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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.

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
1
Ameriprise
Minnesota
$681M
2
BG
2
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
ABI
4
Abrams Bison Investments
Maryland
$77.5M
5
State Street
5
State Street
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$141M +$4.84M +34,110 +4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$138M -$12.4M -87,852 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$136M -$8.01M -56,562 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$135M -$14M -98,600 -9%
BlackRock
55
BlackRock
New York
$133M -$26.2M -184,644 -16%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$122M +$14.8M +104,437 +14%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$109M -$7.41M -52,294 -6%
WG
58
Winton Group
United Kingdom
$108M +$5.33M +37,612 +5%
NI
59
Numeric Investors
Massachusetts
$103M +$18.6M +131,600 +22%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$102M +$2.93M +20,694 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$99M -$28.3M -199,649 -22%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$96M +$4.55M +32,103 +5%
Morgan Stanley
63
Morgan Stanley
New York
$92.7M -$28.8M -203,382 -24%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$92.1M +$1.51M +10,653 +2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$90.6M -$41M -289,571 -31%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$90M -$2.46M -17,350 -3%
CS
67
Credit Suisse
Switzerland
$88M -$10.5M -74,293 -11%
TA
68
Teachers Advisors
New York
$85.6M -$5.05M -35,637 -6%
BIM
69
BlackRock Investment Management
Delaware
$81.3M +$7.88M +55,644 +11%
NFA
70
Nationwide Fund Advisors
Ohio
$81.1M -$1.91M -13,470 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$80.2M -$8.13M -57,411 -9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$79.3M +$3.21M +22,690 +4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$77.5M +$866K +6,113 +1%
ABI
74
Abrams Bison Investments
Maryland
$77.5M -$125M -884,500 -62%
WI
75
WBI Investments
New Jersey
$76.1M +$48M +338,636 +171%
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