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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
+$240M
2
BG
BlackRock Group
United Kingdom
+$103M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99M
4
Boston Partners
Boston Partners
Massachusetts
+$85M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$155M
2
Renaissance Technologies
Renaissance Technologies
New York
-$142M
3
Citadel Advisors
Citadel Advisors
Florida
-$132M
4
ABI
Abrams Bison Investments
Maryland
-$125M
5
State Street
State Street
Massachusetts
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Endurance Wealth Management
Rhode Island
$93K +$93K +654 New
TCCM
752
Timber Creek Capital Management
Massachusetts
$85K – – –
MWP
753
MYCIO Wealth Partners
Pennsylvania
$85K +$85K +600 New
DSC
754
Duncker Streett & Co
Missouri
$84K +$24.2K +170 +40%
FNYS
755
First New York Securities
New York
$81.3K -$47.6K -336 -37%
QCG
756
Quadrant Capital Group
Ohio
$80K +$80K +582 New
IMS
757
Index Management Solutions
Pennsylvania
$76K +$58.9K +413 +344%
FCCM
758
First City Capital Management
Georgia
$75.4K +$283 +2 +0.4%
IP
759
Isthmus Partners
Wisconsin
$71K – – –
MMG
760
Monetary Management Group
Missouri
$71K – – –
CBT
761
Central Bank & Trust
Kentucky
$71K – – –
CAL
762
Capital Analysts LLC
Pennsylvania
$65.2K – – –
AF
763
Allworth Financial
California
$63K – – –
TWMP
764
Taylor Wealth Management Partners
Massachusetts
$57K – – –
AFIA
765
America First Investment Advisors
Nebraska
$57K – – –
KTC
766
Kistler-Tiffany Companies
Pennsylvania
$57K – – –
FMB
767
Field & Main Bank
Kentucky
$57K – – –
PIA
768
Peachtree Investment Advisors
Georgia
$57K – – –
FANJ
769
Financial Architects (New Jersey)
New Jersey
$56K +$5.39K +38 +11%
Manulife (Manufacturers Life Insurance)
770
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.1K +$8.35K +58,936 +18%
GAM
771
Gemmer Asset Management
California
$54K – – –
WA
772
Waverly Advisors
Alabama
$50K – – –
MCM
773
Manchester Capital Management
Vermont
$49K – – –
BRWM
774
B. Riley Wealth Management
Tennessee
$45K +$5.77K +41 +15%
IPC
775
Independent Portfolio Consultants
Florida
$44K +$39.3K +277 +839%
29 30
31
32 33