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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$28.3M 205,407 +20,610 +11%
CCMH
127
Cornerstone Capital Management Holdings
New York
$27.3M 198,042 -2,452 -1%
OAM
128
Origin Asset Management
United Kingdom
$27.3M 197,594 +52,172 +36%
QI
129
QS Investors
New York
$26.9M 195,270 -8,327 -4%
DIA
130
Dana Investment Advisors
Wisconsin
$26.8M 194,327 +183,455 +1,687%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$25.5M 184,821 -9,205 -5%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$24.9M 180,489 +118,224 +190%
GC
133
Guggenheim Capital
Illinois
$24.7M 178,789 -28,772 -14%
Citigroup
134
Citigroup
New York
$24.5M 177,415 -67,596 -28%
ZIM
135
Zacks Investment Management
Illinois
$23.8M 172,683 -4,452 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$23.5M 170,000 -73,250 -30%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$23.1M 167,726 -7,685 -4%
VDI
138
Vaughan David Investments
Illinois
$22.5M 163,065 -1,800 -1%
AIM
139
Artemis Investment Management
United Kingdom
$22.5M 162,967 +103,164 +173%
RJA
140
Raymond James & Associates
Florida
$22.5M 162,865 +61,908 +61%
Credit Agricole
141
Credit Agricole
France
$22.5M 162,853 +3,200 +2%
First Trust Advisors
142
First Trust Advisors
Illinois
$22.1M 160,054 +87,335 +120%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$21.2M 153,646 -12,536 -8%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$21M 152,529 -2,500 -2%
CIA
145
CCM Investment Advisers
South Carolina
$20.7M 150,335 +744 +0.5%
Marshall Wace
146
Marshall Wace
United Kingdom
$20.5M 148,621 -97,565 -40%
Nomura Asset Management
147
Nomura Asset Management
Japan
$20.3M 147,411 +4,661 +3%
National Pension Service
148
National Pension Service
South Korea
$20.3M 147,052 +16,376 +13%
EVM
149
Eaton Vance Management
Massachusetts
$20.1M 145,505 +6,766 +5%
SIM
150
Sprucegrove Investment Management
Ontario, Canada
$20M 144,667 -12,000 -8%
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