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General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
851
Valentine Capital Asset Management
California
$20K +$20K +150 New
ZB
852
Zions Bancorporation
Utah
$19K -$164K -1,234 -90%
BKA
853
Brick & Kyle Associates
Pennsylvania
$19K – – –
CCS
854
Crosspoint Capital Strategies
California
$18K +$15.5K +114 +633%
VCM
855
Versant Capital Management
Arizona
$18K +$18K +134 New
TWA
856
TCI Wealth Advisors
Arizona
$17K -$17.7K -130 -51%
MIM
857
Macroview Investment Management
Maryland
$17K +$13.6K +100 +400%
WCM
858
Wealthcare Capital Management
Virginia
$16K – – –
MA
859
MCF Advisors
Kentucky
$16K +$2.9K +21 +22%
IR
860
Invictus RG
Bermuda
$16K +$16K +113 New
OSNBOA
861
Old Second National Bank of Aurora
Illinois
$14K – – –
AFP
862
Ausdal Financial Partners
Iowa
$14K +$14K +99 New
BWA
863
Burt Wealth Advisors
Maryland
$13K – – –
DBT
864
Dubuque Bank & Trust
Iowa
$12K – – –
GI
865
Gradient Investments
Minnesota
$12K – – –
CG
866
Colony Group
Massachusetts
$11K -$10K -71 -48%
WAS
867
Winch Advisory Services
Wisconsin
$11K – – –
MBT
868
Monroe Bank & Trust
Michigan
$10K -$10K -70 -50%
VCM
869
Vigilant Capital Management
Maine
$10K – – –
ST
870
Spot Trading
Illinois
$10K +$10K +73 New
TSU
871
TD Securities (USA)
New York
$9K -$14.2K -106 -61%
OFS
872
Orrstown Financial Services
Pennsylvania
$8K – – –
SC
873
Saturna Capital
Washington
$8K +$8K +60 New
AC
874
Alexandria Capital
Virginia
$6K – – –
PCP
875
Proficio Capital Partners
Massachusetts
$6K +$6K +45 New
33 34
35
36 37