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General Dynamics
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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 %
FAAM
851
First Allied Asset Management
California
– -$1.54M -11,399 Closed
CG
852
Clinton Group
New York
– -$1.34M -9,878 Closed
TI
853
Trexquant Investment
Connecticut
– -$1.33M -9,800 Closed
GCA
854
Gideon Capital Advisors
New York
– -$1.26M -9,281 Closed
Creative Planning
855
Creative Planning
Kansas
– -$1.21M -8,901 Closed
UFF
856
USA Financial Formulas
Michigan
– -$965K -7,109 Closed
NCCM
857
Nine Chapters Capital Management
New Jersey
– -$760K -5,600 Closed
Squarepoint
858
Squarepoint
New York
– -$672K -4,951 Closed
SFM
859
Systematic Financial Management
New Jersey
– -$671K -4,948 Closed
HCA
860
Harbour Capital Advisors
Virginia
– -$606K -4,463 Closed
QT
861
Quantbot Technologies
New York
– -$505K -3,723 Closed
NPC
862
National Planning Corporation
California
– -$511K -3,707 Closed
SM
863
Stratton Management
Pennsylvania
– -$478K -3,520 Closed
ACM
864
Americafirst Capital Management
California
– -$418K -3,081 Closed
ICM
865
IMS Capital Management
Oregon
– -$373K -2,750 Closed
NV
866
Nair Vinay
– -$370K -2,726 Closed
ST
867
Spot Trading
Illinois
– -$368K -2,712 Closed
LCM
868
Laurion Capital Management
New York
– -$366K -2,700 Closed
BMCMI
869
Bryn Mawr Capital Management Inc
Pennsylvania
– -$366K -2,695 Closed
IRS
870
Invictus RG (Singapore)
Singapore
– -$359K -2,647 Closed
POA
871
Pergamon Offshore Advisors
New York
– -$349K -2,572 Closed
PPSG
872
Princeton Portfolio Strategies Group
New Jersey
– -$297K -2,190 Closed
BFM
873
Boothbay Fund Management
New York
– -$283K -2,086 Closed
CIBC World Market
874
CIBC World Market
Ontario, Canada
– -$271K -1,994 Closed
DTL
875
Dynamic Technology Lab
Singapore
– -$263K -1,940 Closed
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