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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 %
CMBA
876
C.M. Bidwell & Associates
Hawaii
– -$3.24M -23,590 Closed
MCM
877
Moore Capital Management
New York
– -$2.73M -19,900 Closed
TH
878
Timber Hill
Connecticut
– -$2.7M -19,640 Closed
GPC
879
Glacier Peak Capital
Washington
– -$2.66M -19,374 Closed
CIP
880
Convergence Investment Partners
Florida
– -$2.6M -18,929 Closed
CM
881
Churchill Management
California
– -$2.44M -17,751 Closed
WAM
882
Wolverine Asset Management
Illinois
– -$2.34M -17,000 Closed
Walleye Trading
883
Walleye Trading
New York
– -$2.31M -16,782 Closed
SM
884
Sciencast Management
New Jersey
– -$1.86M -13,541 Closed
CG
885
Cutler Group
California
– -$1.33M -9,690 Closed
CO
886
Caldwell & Orkin
Georgia
– -$1.26M -9,200 Closed
FP
887
FDO Partners
Massachusetts
– -$1.15M -8,369 Closed
MC
888
Miles Capital
Iowa
– -$986K -7,181 Closed
RFA
889
Reilly Financial Advisors
California
– -$941K -6,847 Closed
EMG
890
Ellington Management Group
Connecticut
– -$934K -6,800 Closed
LWM
891
Lyons Wealth Management
Florida
– -$818K -5,976 Closed
SFP
892
Santa Fe Partners
New Mexico
– -$796K -5,794 Closed
SEC
893
Seven Eight Capital
New York
– -$783K -5,700 Closed
Simplex Trading
894
Simplex Trading
Illinois
– -$590K -4,301 Closed
CCG
895
Cypress Capital Group
Florida
– -$569K -4,146 Closed
HMS
896
Hanseatic Management Services
New Mexico
– -$564K -4,105 Closed
BW
897
Bison Wealth
Georgia
– -$555K -4,060 Closed
DekaBank Deutsche Girozentrale
898
DekaBank Deutsche Girozentrale
Germany
– -$561K -4,000 Closed
CIBC World Market
899
CIBC World Market
Ontario, Canada
– -$539K -3,922 Closed
GLAM
900
Gardner Lewis Asset Management
Pennsylvania
– -$522K -3,800 Closed
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