GD icon

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.

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
1
Bank of America
North Carolina
$967M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$876M
3
EIP
3
Epoch Investment Partners
New York
$93.9M
4
AIM
4
abrdn Investment Management
United Kingdom
$128M
5
PI
5
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$187M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$17.5M 133,336 -32,400 -20%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$17.4M 132,736 -9,252 -7%
JG
153
Jefferies Group
New York
$17.4M 132,434 +108,150 +445%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$17.4M 132,118 -173,986 -57%
BA
155
Bridgewater Associates
Connecticut
$17.3M 131,702 +124,212 +1,658%
CTB
156
Country Trust Bank
Illinois
$17M 129,028 -3,369 -3%
AIG
157
American International Group
New York
$17M 129,021 +5,560 +5%
First Trust Advisors
158
First Trust Advisors
Illinois
$16.7M 126,752 -1,571 -1%
BIM
159
BRC Investment Management
Colorado
$16.4M 125,156 -3,130 -2%
FCH
160
Freestone Capital Holdings
Washington
$15.4M 117,238 +3,243 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$15.4M 116,872 -5,550 -5%
AG
162
Aperio Group
California
$15.3M 116,252 -15,404 -12%
PI
163
PineBridge Investments
New York
$14.9M 113,385 -25,224 -18%
FP
164
Foundry Partners
Minnesota
$14.7M 112,046 +6,407 +6%
Comerica Bank
165
Comerica Bank
Texas
$14.4M 106,847 -2,318 -2%
RI
166
Redwood Investments
Massachusetts
$14.3M 108,922 -1,100 -1%
M&T Bank
167
M&T Bank
New York
$14.2M 107,802 -351 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M 106,997 -19,303 -15%
TPSF
169
Texas Permanent School Fund
Texas
$13.3M 101,120 -4,325 -4%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$13.2M 100,372 -25,013 -20%
EA
171
Euclid Advisors
Connecticut
$13.1M 99,573 +85,195 +593%
Squarepoint
172
Squarepoint
New York
$13M 98,783 -14,545 -13%
FCBT
173
First Citizens Bank & Trust
North Carolina
$12.9M 97,985 -9,754 -9%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$12.7M 96,931 +22,567 +30%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$12.7M 96,406 -22,800 -19%
5 6
7
8 9