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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 %
SCM
176
Stevens Capital Management
Pennsylvania
$14.2M 103,026 +103,026 New
Comerica Bank
177
Comerica Bank
Texas
$14.1M 102,117 -132,281 -56%
PCM
178
Polaris Capital Management
Massachusetts
$13.7M 99,660 +7,800 +8%
RI
179
Redwood Investments
Massachusetts
$13.3M 96,557 +18,672 +24%
FQ
180
First Quadrant
California
$12.8M 92,581 – –
GC
181
Guardian Capital
Ontario, Canada
$11.9M 85,979 +3,593 +4%
DP
182
Dearborn Partners
Illinois
$11.8M 85,226 -50 -0.1%
TIP
183
Torray Investment Partners
Maryland
$11.7M 84,457 -240 -0.3%
ASRS
184
Arizona State Retirement System
Arizona
$11.4M 82,996 +82,996 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M 82,426 -1,484 -2%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$11.3M 81,817 – –
NG
187
NatWest Group
United Kingdom
$11.3M 81,783 -4,089 -5%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M 79,935 -27,600 -26%
Stifel Financial
189
Stifel Financial
Missouri
$10.6M 76,928 +1,678 +2%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$10.4M 75,518 +5,827 +8%
AIP
191
ARS Investment Partners
New York
$10.4M 75,328 -1,052 -1%
HA
192
Hays Advisory
Tennessee
$10.3M 75,010 -392 -0.5%
Cohen & Steers
193
Cohen & Steers
New York
$10.3M 74,400 +38,700 +108%
MIS
194
Morningstar Investment Services
Illinois
$10.2M 73,843 +6,784 +10%
MSR
195
Main Street Research
Connecticut
$10.1M 68,306 +2,762 +4%
ACM
196
Azimuth Capital Management
Michigan
$10.1M 73,404 -710 -1%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$10.1M 73,344 +73,344 New
IRF
198
IBM Retirement Fund
New York
$9.95M 70,795 -316 -0.4%
PIA
199
Piedmont Investment Advisors
North Carolina
$9.91M 71,823 +511 +0.7%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$9.82M 71,187 -355 -0.5%
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