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General Dynamics
GD

Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$301M
2
Invesco
Invesco
Georgia
$809M
3
BIT
BlackRock Institutional Trust
California
$1.3B
4
PC
PointState Capital
New York
$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
2
MCM
Marsico Capital Management
Colorado
$0
3
BFA
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
826
Community Financial Services Group
Vermont
$1K +$1K +11 New
SGAM
827
Smith Group Asset Management
Texas
$1K +$245 +34 +32%
MCM
828
Marsico Capital Management
Colorado
– -$293M -2,126,677 Closed
Arrowstreet Capital
829
Arrowstreet Capital
Massachusetts
– -$7.91M -57,459 Closed
CCM
830
Cadian Capital Management
New York
– -$7.57M -55,000 Closed
Nomura Holdings
831
Nomura Holdings
Japan
– -$6.82M -50,069 Closed
Harris Associates
832
Harris Associates
Illinois
– -$5.4M -39,250 Closed
SCM
833
SkyTop Capital Management
New Jersey
– -$4.69M -34,044 Closed
Walleye Trading
834
Walleye Trading
New York
– -$4.62M -33,547 Closed
CIP
835
Convergence Investment Partners
Florida
– -$4.36M -31,695 Closed
AC
836
Allstate Corporation
Illinois
– -$4.22M -30,683 Closed
HH
837
HWG Holdings
Texas
– -$3.95M -28,720 Closed
HHC
838
Hutchin Hill Capital
New York
– -$3.91M -28,400 Closed
GEM
839
Global Endowment Management
North Carolina
– -$3.29M -23,900 Closed
IAM
840
Impala Asset Management
Florida
– -$2.82M -20,474 Closed
SC
841
Sculptor Capital
New York
– -$2.79M -20,300 Closed
MC
842
Menta Capital
California
– -$2.74M -19,920 Closed
CCIA
843
Campbell & Co Investment Adviser
Maryland
– -$2.63M -19,141 Closed
EGM
844
Engineers Gate Manager
New York
– -$2.24M -16,258 Closed
OAC
845
OMERS Administration Corp
Ontario, Canada
– -$2.23M -16,200 Closed
LOAMS
846
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.19M -15,800 Closed
DIA
847
Denver Investment Advisors
Colorado
– -$1.96M -14,234 Closed
DWA
848
Dorsey Wright & Associates
California
– -$1.84M -13,357 Closed
ACM
849
Argentus Capital Management
Texas
– -$1.75M -12,741 Closed
MNBTD
850
Moody National Bank Trust Division
Texas
– -$1.75M -12,687 Closed
32 33
34
35 36