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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
2
IAM
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.3M
5
PI
Putnam Investments
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
726
Glassman Wealth Services
Virginia
$230K – – –
WIC
727
Woodmont Investment Counsel
Tennessee
$225K -$15.5K -111 -6%
EI
728
EDMP Inc
Florida
$224K – – –
GRQ
729
Gardner Russo & Quinn
Pennsylvania
$223K – – –
CA
730
Cetera Advisors
Colorado
$219K -$21.7K -156 -9%
CL
731
CPWM LLC
Washington
$219K +$219K +1,571 New
MIM
732
Miller Investment Management
Pennsylvania
$216K – – –
WA
733
WBH Advisory
Maryland
$214K – – –
LD
734
Lipe & Dalton
New York
$212K – – –
CAM
735
Columbia Asset Management
Michigan
$212K +$38K +273 +22%
TC
736
TradeLink Capital
Illinois
$209K +$209K +1,499 New
FFH
737
Fairfax Financial Holdings
Ontario, Canada
$209K +$209K +1,500 New
TCM
738
Texan Capital Management
Texas
$209K +$209K +1,500 New
KB
739
Kimelman & Baird
New York
$209K +$209K +1,502 New
AIM
740
Anchor Investment Management
South Carolina
$208K – – –
BHB
741
Bank Hapoalim BM
Israel
$208K -$100K -720 -32%
BCA
742
Bray Capital Advisors
Florida
$207K +$207K +1,484 New
SMC
743
Smith, Moore & Co
Missouri
$207K +$207K +1,490 New
RG
744
Renaissance Group
Kentucky
$205K +$205K +1,474 New
SWM
745
SVA Wealth Management
Wisconsin
$203K -$20.5K -147 -9%
Toronto Dominion Bank
746
Toronto Dominion Bank
Ontario, Canada
$202K -$95K -684 -32%
PFM
747
Parsec Financial Management
North Carolina
$202K +$202K +1,450 New
GF
748
Gerstein Fisher
New York
$202K +$202K +1,451 New
SFA
749
Sequoia Financial Advisors
Ohio
$202K +$202K +1,453 New
AMIM
750
Aull & Monroe Investment Management
Alabama
$200K +$200K +1,439 New
28 29
30
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