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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 %
SCP
876
Syntal Capital Partners
Texas
– -$292K -2,129 Closed
TSS
877
Two Sigma Securities
New York
– -$282K -2,047 Closed
Verition Fund Management
878
Verition Fund Management
Connecticut
– -$273K -1,982 Closed
EAMA
879
EFG Asset Management (Americas)
Florida
– -$272K -1,979 Closed
AAMU
880
Amundi Asset Management US
Massachusetts
– -$245K -1,782 Closed
ZDA
881
Zweig-DiMenna Associates
New York
– -$234K -1,700 Closed
RMDI
882
R.M. Davis Inc
Maine
– -$220K -1,600 Closed
JIC
883
Johnson Investment Counsel
Ohio
– -$210K -1,527 Closed
CWM
884
Concert Wealth Management
California
– -$208K -1,513 Closed
MCC
885
Mid Continent Capital
Illinois
– -$206K -1,500 Closed
BST
886
Bath Savings Trust
Maine
– -$203K -1,475 Closed
PFBT
887
Parkside Financial Bank & Trust
Missouri
– -$203K -1,470 Closed
BRWA
888
B. Riley Wealth Advisors
Florida
– -$175 -1,268 Closed
LWCFA
889
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$69K -500 Closed
AP
890
Advisors Preferred
Maryland
– -$67.3K -489 Closed
ECM
891
Exchange Capital Management
Michigan
– -$55K -400 Closed
WAM
892
Wallington Asset Management
Indiana
– -$18K -134 Closed
BWA
893
Burt Wealth Advisors
Maryland
– -$16K -114 Closed
HCC
894
Hirtle Callaghan & Co
Pennsylvania
– -$7K -50 Closed
Twin Tree Management
895
Twin Tree Management
Texas
– -$7K -49 Closed
MAS
896
Madden Advisory Services
Florida
– -$3K -25 Closed
SNT
897
Security National Trust
West Virginia
– -$3K -20 Closed
CCS
898
Crosspoint Capital Strategies
California
– -$1K -7 Closed
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