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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
+$240M
2
BG
BlackRock Group
United Kingdom
+$103M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99M
4
Boston Partners
Boston Partners
Massachusetts
+$85M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$155M
2
Renaissance Technologies
Renaissance Technologies
New York
-$142M
3
Citadel Advisors
Citadel Advisors
Florida
-$132M
4
ABI
Abrams Bison Investments
Maryland
-$125M
5
State Street
State Street
Massachusetts
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M +$951K +6,710 +8%
NG
177
NatWest Group
United Kingdom
$12.2M -$3.03M -21,412 -20%
DP
178
Dearborn Partners
Illinois
$12.1M – – –
TIP
179
Torray Investment Partners
Maryland
$12M +$11.6M +81,935 +2,967%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$17M -119,767 -59%
GC
181
Guardian Capital
Ontario, Canada
$11.7M +$606K +4,279 +5%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$11.6M – – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$11.1M -$5.15M -36,360 -32%
RI
184
Redwood Investments
Massachusetts
$11M +$2.64M +18,647 +31%
AIP
185
ARS Investment Partners
New York
$10.8M -$47.5K -335 -0.4%
HA
186
Hays Advisory
Tennessee
$10.7M +$10.7M +75,402 New
Stifel Financial
187
Stifel Financial
Missouri
$10.6M +$660K +4,662 +7%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$10.6M -$20.5K -145 -0.2%
ACM
189
Azimuth Capital Management
Michigan
$10.5M -$187K -1,320 -2%
First Trust Advisors
190
First Trust Advisors
Illinois
$10.3M -$9.29M -65,587 -47%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$10.2M -$1.59M -11,200 -13%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$10.2M -$12.9M -91,002 -56%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$10.1M -$147K -1,040 -1%
PIA
194
Piedmont Investment Advisors
North Carolina
$10.1M +$9.96M +70,316 +7,060%
IRF
195
IBM Retirement Fund
New York
$10.1M -$552K -3,899 -5%
PAM
196
Palisade Asset Management
Minnesota
$9.99M -$20.1K -142 -0.2%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$9.87M +$2.59M +18,247 +35%
EIM
198
ExxonMobil Investment Management
Texas
$9.82M -$914K -6,452 -9%
Calamos Advisors
199
Calamos Advisors
Illinois
$9.68M -$724K -5,109 -7%
EAM
200
EULAV Asset Management
Florida
$9.65M – – –
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