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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 %
Rafferty Asset Management
901
Rafferty Asset Management
New York
– -$515K -3,695 Closed
MCC
902
Malaga Cove Capital
California
– -$500K -3,620 Closed
DDPIC
903
Deroy & Devereaux Private Investment Counsel
Michigan
– -$446K -3,250 Closed
CC
904
Curian Capital
Colorado
– -$432K -3,145 Closed
SBIA
905
Sheaff Brock Investment Advisors
Indiana
– -$370K -2,696 Closed
CL
906
CPWM LLC
Washington
– -$339K -2,471 Closed
OSAM
907
O'Shaughnessy Asset Management
Connecticut
– -$324K -2,357 Closed
VFS
908
VSR Financial Services
Kansas
– -$313K -2,278 Closed
GP
909
GLG Partners
United Kingdom
– -$294K -2,138 Closed
LA
910
Lucus Advisors
New York
– -$294K -2,138 Closed
KCM
911
Karp Capital Management
California
– -$286K -2,080 Closed
SI
912
Scout Investments
Missouri
– -$285K -2,072 Closed
TNBTD
913
Trustmark National Bank Trust Department
Mississippi
– -$284K -2,065 Closed
NL
914
NWAM LLC
Washington
– -$274K -1,995 Closed
BCM
915
Brookstone Capital Management
Illinois
– -$272K -1,978 Closed
SMC
916
Smith, Moore & Co
Missouri
– -$263K -1,915 Closed
PTC
917
Philadelphia Trust Company
Pennsylvania
– -$262K -1,883 Closed
SHWM
918
Smith & Howard Wealth Management
Georgia
– -$255K -1,855 Closed
TC
919
TradeLink Capital
Illinois
– -$246K -1,787 Closed
PFM
920
Parsec Financial Management
North Carolina
– -$240K -1,750 Closed
BCM
921
Beck Capital Management
Texas
– -$238K -1,730 Closed
NPC
922
National Planning Corporation
California
– -$231K -1,720 Closed
GF
923
Gerstein Fisher
New York
– -$235K -1,708 Closed
CCM
924
CrestPoint Capital Management
Missouri
– -$234K -1,700 Closed
AMIM
925
Aull & Monroe Investment Management
Alabama
– -$211K -1,539 Closed
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