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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
$681M
2
BG
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$25M
3
Citadel Advisors
Citadel Advisors
Florida
$183M
4
ABI
Abrams Bison Investments
Maryland
$77.5M
5
State Street
State Street
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
826
Philadelphia Trust Company
Pennsylvania
$1.88K -$11.4K -1,616 -86%
AT
827
Arden Trust
Delaware
$1.2K +$15 +109 +1%
UB
828
UMB Bank
Missouri
$1.05K -$6 -41 -0.6%
1GA
829
1st Global Advisors
Texas
$755 +$97 +682 +15%
FHC
830
First Heartland Consultants
Missouri
$228 +$2 +11 +0.7%
Point72 Asset Management
831
Point72 Asset Management
Connecticut
– -$41.6M -306,700 Closed
SCM
832
Stevens Capital Management
Pennsylvania
– -$34.3M -252,918 Closed
Jacobs Levy Equity Management
833
Jacobs Levy Equity Management
New Jersey
– -$23.8M -175,495 Closed
ACM
834
Aviance Capital Management
Florida
– -$21.3M -156,974 Closed
UOC
835
UBS O'Connor
Illinois
– -$17.9M -131,619 Closed
PP
836
PDT Partners
New York
– -$15.7M -115,434 Closed
JIM
837
Jupiter Investment Management
United Kingdom
– -$5.09M -37,491 Closed
SCM
838
Sandler Capital Management
New York
– -$4.89M -36,000 Closed
PWAG
839
Polaris Wealth Advisory Group
California
– -$4.87M -35,907 Closed
CC
840
Cipher Capital
New York
– -$4.85M -35,717 Closed
CBB
841
Citizens Business Bank
California
– -$4.55M -33,491 Closed
N
842
Natixis
France
– -$4.4M -32,396 Closed
SFP
843
Santa Fe Partners
New Mexico
– -$4.1M -30,193 Closed
GACM
844
Green Arrow Capital Management
New York
– -$4.07M -29,966 Closed
MME
845
Meag Munich Ergo
Germany
– -$3.33M -24,375 Closed
BA
846
Bridgewater Associates
Connecticut
– -$3.18M -23,390 Closed
AAMU
847
AEGON Asset Management (UK)
United Kingdom
– -$2.49M -18,350 Closed
PAM
848
Princeton Alpha Management
New Jersey
– -$2.3M -16,940 Closed
GCP
849
GSA Capital Partners
United Kingdom
– -$1.93M -14,240 Closed
GMIM
850
General Motors Investment Management
New York
– -$1.67M -12,273 Closed
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