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General Dynamics
GD

Overview Fund Activity

830 hedge funds and large institutions have $40.3B invested in General Dynamics in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 318 reducing their positions, and 63 closing their positions.

Holders
830
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
22.38%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
75
Increased
274
Reduced
318
Closed
63
Calls
$141M
Puts
$208M
Net Calls
-$67M
Net Calls Change
-$22.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$681M
2
BG
2
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
ABI
4
Abrams Bison Investments
Maryland
$77.5M
5
State Street
5
State Street
Massachusetts
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$76.1M 536,771 -402,859 -43%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$75.4M 532,482 -45,827 -8%
APG Asset Management
78
APG Asset Management
Netherlands
$75M 529,657 +39,377 +8%
BJ
79
BlackRock Japan
Japan
$74.8M 527,603 +111,115 +27%
PPA
80
Parametric Portfolio Associates
Washington
$69.9M 493,356 -7,043 -1%
SAM
81
Scopus Asset Management
New York
$63.3M 447,000 +130,000 +41%
O
82
OppenheimerFunds
New York
$62.1M 438,110 -159,090 -27%
WCM
83
Wedge Capital Management
North Carolina
$61.3M 432,555 -12,420 -3%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$61.1M 431,068 -3,315 -0.8%
MTB
85
Mizuho Trust & Banking
Japan
$57.4M 405,080 +11,531 +3%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$57.1M 403,132 +52,375 +15%
USAA
87
United Services Automobile Association
Texas
$57M 402,496 +2,008 +0.5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$56.8M 401,199 +11,000 +3%
MG
89
Markel Group
Virginia
$54.8M 387,000 – –
GAM
90
Gotham Asset Management
New York
$53.9M 380,745 +6,883 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$53.6M 378,297 +94,067 +33%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$53.4M 377,092 -73,519 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$52.6M 370,978 -25,147 -6%
SGAM
94
Smith Group Asset Management
Texas
$52.2M 367,863 +367,724 +264,550%
Canada Life
95
Canada Life
Manitoba, Canada
$51.1M 360,923 -16,262 -4%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$50.6M 357,102 -5,443 -2%
ABC
97
Anchor Bolt Capital
Illinois
$50M 352,778 -6,672 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$46.7M 329,345 +20,193 +7%
Federated Hermes
99
Federated Hermes
Pennsylvania
$46.4M 327,663 +42,908 +15%
EARNEST Partners
100
EARNEST Partners
Georgia
$45.3M 319,874 -4,761 -1%
2 3
4
5 6