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General Dynamics
GD

Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
EIP
Epoch Investment Partners
New York
+$93.1M
4
AIM
abrdn Investment Management
United Kingdom
+$90.8M
5
PI
Putnam Investments
Massachusetts
+$85M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$300M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
3
Principal Financial Group
Principal Financial Group
Iowa
-$98.3M
4
Millennium Management
Millennium Management
New York
-$90.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
851
Transamerica Financial Advisors
Florida
$1K +$1K +6 New
LP
852
LMR Partners
United Kingdom
$809 +$240 +1,826 +42%
EWM
853
Endurance Wealth Management
Rhode Island
$280 – – –
ED
854
Exane Derivatives
France
$131 -$15.9M -121,537 -100%
PCM
855
Penserra Capital Management
California
$50 +$50 +385 New
PC
856
PointState Capital
New York
– -$73.4M -534,675 Closed
SIA
857
Sit Investment Associates
Minnesota
– -$25.3M -183,840 Closed
ZIM
858
Zacks Investment Management
Illinois
– -$23.3M -169,664 Closed
FHAM
859
Folger Hill Asset Management
New York
– -$22.2M -161,777 Closed
JIM
860
Jupiter Investment Management
United Kingdom
– -$22M -160,506 Closed
CCM
861
Cadian Capital Management
New York
– -$16.8M -122,500 Closed
MME
862
Meag Munich Ergo
Germany
– -$16.2M -116,105 Closed
GAM
863
Gotham Asset Management
New York
– -$15M -109,278 Closed
GC
864
Guardian Capital
Ontario, Canada
– -$13M -94,354 Closed
AIP
865
ARS Investment Partners
New York
– -$9.79M -71,289 Closed
ACA
866
Abdiel Capital Advisors
New York
– -$9.06M -65,924 Closed
LSA
867
L & S Advisors
California
– -$9.03M -65,764 Closed
HI
868
HBK Investments
Texas
– -$7.48M -54,432 Closed
SFM
869
Systematic Financial Management
New Jersey
– -$6.95M -50,587 Closed
SCM
870
Sterling Capital Management
North Carolina
– -$6.81M -49,568 Closed
CFG
871
Cambridge Financial Group
Ohio
– -$5.69M -41,422 Closed
EGM
872
Espalier Global Management
New York
– -$5.15M -37,500 Closed
HCM
873
Highbridge Capital Management
New York
– -$4.06M -29,585 Closed
SS
874
Simplicity Solutions
Minnesota
– -$3.95M -28,718 Closed
Alyeska Investment Group
875
Alyeska Investment Group
Illinois
– -$3.39M -24,670 Closed
33 34
35
36 37