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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 %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$30.5M +$658K +4,850 +2%
GC
127
Guggenheim Capital
Illinois
$30.4M +$5.19M +38,248 +21%
Citigroup
128
Citigroup
New York
$30.2M +$9.48M +69,870 +46%
Barclays
129
Barclays
United Kingdom
$29.9M -$6.01M -44,527 -17%
VNIM
130
Vaughan Nelson Investment Management
Texas
$29.9M -$3.48M -25,650 -10%
MAM
131
Martingale Asset Management
Massachusetts
$29.7M +$9.03M +66,558 +44%
CCMH
132
Cornerstone Capital Management Holdings
New York
$29.3M +$335K +2,468 +1%
BA
133
BlackRock Advisors
Delaware
$28.7M -$3.08M -22,669 -10%
HIMCH
134
Hartford Investment Management Co (HIMCO)
Connecticut
$27.6M +$405K +2,981 +1%
WI
135
WBI Investments
New Jersey
$26.9M +$26.9M +198,344 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$26.9M +$1.26M +9,254 +5%
SO
137
STRS Ohio
Ohio
$25.6M -$685K -5,044 -3%
US Bancorp
138
US Bancorp
Minnesota
$24.4M -$1.26M -9,296 -5%
ZIM
139
Zacks Investment Management
Illinois
$24.3M +$2.16M +15,890 +10%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$23.8M -$372K -2,740 -2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M -$292K -2,151 -1%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$22.7M -$1.81M -13,326 -7%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$22.6M -$14.8M -109,050 -40%
VDI
144
Vaughan David Investments
Illinois
$22.4M -$46.6K -343 -0.2%
GT
145
Glenmede Trust
Pennsylvania
$22.3M +$2.73M +20,080 +14%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$22.1M -$44.7M -329,029 -67%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$21.7M -$426K -3,100 -2%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$21.4M +$21.4M +157,670 New
ACM
149
Aviance Capital Management
Florida
$21.3M -$1.17M -8,629 -5%
OAM
150
Origin Asset Management
United Kingdom
$21.2M -$71.8K -529 -0.3%
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