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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PPCM
726
Pillar Pacific Capital Management
California
$209K 1,512 +1,512 New
SI
727
Scout Investments
Missouri
$208K 1,506 +1,506 New
TCM
728
Texan Capital Management
Texas
$207K 1,500 – –
RG
729
Renaissance Group
Kentucky
$207K 1,502 – –
FFH
730
Fairfax Financial Holdings
Ontario, Canada
$207K 1,500 – –
YMRC
731
Yorktown Management & Research Company
Virginia
$207K 1,500 – –
FWM
732
Frontier Wealth Management
Missouri
$207K 1,499 +1,499 New
WTC
733
WhitTier Trust Company
Nevada
$205K 1,485 – –
RCM
734
Rotella Capital Management
Washington
$204K 1,474 +59 +4%
SIP
735
Stoneridge Investment Partners
Pennsylvania
$202K 1,467 – –
PFM
736
Parsec Financial Management
North Carolina
$200K 1,450 -13 -0.9%
RMDI
737
R.M. Davis Inc
Maine
$200K 1,450 – –
JIC
738
Johnson Investment Counsel
Ohio
$200K 1,450 – –
GWM
739
Gupta Wealth Management
California
$193K 1,396 -21 -1%
PSI
740
Pinnacle Summer Investments
Virginia
$193K 1,982 +582 +42%
SCP
741
Scoria Capital Partners
Connecticut
$193K 1,400 +1,400 New
TSW
742
Thompson Siegel & Walmsley
Virginia
$177K 1,283 – –
NSIM
743
North Star Investment Management
Illinois
$170K 1,230 +320 +35%
VFA
744
Virtus Fund Advisers
Connecticut
$166K 1,202 -232,567 -99%
VanEck Associates
745
VanEck Associates
New York
$165K 1,193 +171 +17%
BCA
746
Bray Capital Advisors
Florida
$163K 1,184 +270 +30%
CHC
747
City Holding Co
West Virginia
$162K 1,176 – –
IWM
748
Integrated Wealth Management
California
$160K 1,161 +10 +0.9%
EFSCE
749
Enterprise Financial Services Corp (EFSC)
Missouri
$158K 1,142 – –
NYLT
750
New York Life Trust
New York
$156K 1,129 -46 -4%
28 29
30
31 32