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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 %
WHRC
726
W.H. Reaves & Co
New Jersey
$247K – – –
GJIC
727
Gamble Jones Investment Counsel
California
$247K +$412 +3 +0.2%
TC
728
TradeLink Capital
Illinois
$246K -$275 -2 -0.1%
ATC
729
Adirondack Trust Company
New York
$246K +$5.35K +40 +2%
WT
730
Washington Trust
Rhode Island
$243K +$33.1K +241 +16%
CW
731
Cobiz Wealth
Colorado
$240K – – –
PFM
732
Parsec Financial Management
North Carolina
$240K +$41.1K +300 +21%
CWM
733
Concert Wealth Management
California
$238K +$12.6K +92 +6%
BCM
734
Beck Capital Management
Texas
$238K +$238K +1,730 New
WIC
735
Woodmont Investment Counsel
Tennessee
$237K – – –
TCOT
736
Trust Company of Toledo
Ohio
$236K – – –
BOS
737
Bank of Stockton
California
$236K +$27.4K +200 +13%
GF
738
Gerstein Fisher
New York
$235K -$20.4K -148 -8%
VanEck Associates
739
VanEck Associates
New York
$234K +$70.5K +514 +43%
LCM
740
Laurion Capital Management
New York
$234K +$234K +1,700 New
CCM
741
CrestPoint Capital Management
Missouri
$234K +$234K +1,700 New
CCM
742
Covington Capital Management
California
$232K +$6.88K +50 +3%
FPCP
743
Fort Point Capital Partners
California
$232K +$232K +1,687 New
PCA
744
Peddock Capital Advisors
Massachusetts
$231K – – –
NPC
745
National Planning Corporation
California
$231K +$231K +1,720 New
GWS
746
Glassman Wealth Services
Virginia
$227K -$1.24M -9,036 -85%
LD
747
Lipe & Dalton
New York
$225K – – –
TNAM
748
Terra Nova Asset Management
New York
$225K – – –
FHC
749
First Heartland Consultants
Missouri
$223K – – –
GT
750
Glenview Trust
Kentucky
$223K +$223K +1,620 New
28 29
30
31 32