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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 %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$10.1M -$81.4K -600 -0.8%
Calamos Advisors
202
Calamos Advisors
Illinois
$9.97M +$420K +3,091 +4%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$9.85M -$554K -4,083 -5%
AL
204
Airain Ltd
Guernsey
$9.83M +$9.58M +70,597 +3,909%
PAM
205
Palisade Asset Management
Minnesota
$9.59M -$394K -2,900 -4%
Stifel Financial
206
Stifel Financial
Missouri
$9.58M +$216K +1,594 +2%
UMA
207
USA Mutuals Advisors
Texas
$9.5M – – –
EIA
208
Edgemoor Investment Advisors
Maryland
$9.37M -$155K -1,140 -2%
EAM
209
EULAV Asset Management
Florida
$9.24M -$1.9M -14,000 -17%
WRM
210
Weybosset Research & Management
Rhode Island
$9.05M -$315K -2,319 -3%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.98M -$665K -4,900 -7%
BAM
212
Barrett Asset Management
New York
$8.9M -$271K -2,000 -3%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$8.83M -$665K -4,899 -7%
AIM
214
Artemis Investment Management
United Kingdom
$8.7M +$8.7M +64,056 New
MA
215
MUFG Americas
New York
$8.54M +$3.28M +24,161 +62%
DILH
216
Dai-ichi Life Holdings
Japan
$8.52M -$312K -2,296 -4%
MSR
217
Main Street Research
Connecticut
$8.48M +$166K +1,224 +2%
KeyBank National Association
218
KeyBank National Association
Ohio
$8.38M +$591K +4,354 +8%
ARTA
219
A.R.T. Advisors
New York
$8.31M +$1.94M +14,274 +30%
SEI Investments
220
SEI Investments
Pennsylvania
$8.17M +$2.28M +16,798 +39%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$8.15M -$9.11M -67,102 -53%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$8.14M – – –
LP
223
LMR Partners
United Kingdom
$8.12M +$3.35M +24,695 +70%
CIM
224
Confluence Investment Management
Missouri
$8.04M +$258K +1,903 +3%
RI
225
Redwood Investments
Massachusetts
$8.04M +$8.04M +59,238 New
7 8
9
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