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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 Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$45.2M -$1.29M -9,070 -3%
AIM
102
abrdn Investment Management
United Kingdom
$43.6M – – –
RCM
103
Riverhead Capital Management
Delaware
$43M +$6.89M +48,606 +19%
SIA
104
Sit Investment Associates
Minnesota
$42.5M -$3.59M -25,310 -8%
WBC
105
Westpac Banking Corp
Australia
$42.3M +$2.07M +14,624 +5%
SOMRS
106
State of Michigan Retirement System
Michigan
$41.7M -$70.8K -500 -0.2%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$40.5M +$40.4M +285,490 +35,642%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$40.1M -$42.5K -300 -0.1%
SO
109
STRS Ohio
Ohio
$38.7M +$12M +84,535 +45%
AAM
110
Aberdeen Asset Management
United Kingdom
$38M +$1.16M +8,190 +3%
CEP
111
Chicago Equity Partners
Illinois
$37.9M -$58.8K -415 -0.2%
VRS
112
Virginia Retirement Systems
Virginia
$37.5M -$395K -2,790 -1%
UBS Group
113
UBS Group
Switzerland
$35.9M +$1.3M +9,148 +4%
HPC
114
HM Payson & Co
Maine
$35.7M -$207K -1,459 -0.6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$35.5M +$132K +931 +0.4%
Marshall Wace
116
Marshall Wace
United Kingdom
$34.9M +$18.4M +129,993 +112%
Citigroup
117
Citigroup
New York
$34.7M +$3.23M +22,823 +10%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$34.5M +$26M +183,250 +305%
ACI
119
AMP Capital Investors
Australia
$34M -$128K -901 -0.4%
KCM
120
Kornitzer Capital Management
Kansas
$33.2M -$901K -6,362 -3%
Comerica Bank
121
Comerica Bank
Texas
$33.2M +$17.7M +124,887 +114%
VFA
122
Virtus Fund Advisers
Connecticut
$33.1M -$201K -1,420 -0.6%
MAM
123
Martingale Asset Management
Massachusetts
$32.7M +$1.63M +11,507 +5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$1.14M -8,069 -3%
American Century Companies
125
American Century Companies
Missouri
$32.5M +$28.4M +200,265 +689%
3 4
5
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