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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$9.8M 71,057 -1,000 -1%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$9.74M 70,625 -3,950 -5%
EIM
203
ExxonMobil Investment Management
Texas
$9.61M 69,640 +311 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.45M 68,465 +36,095 +112%
KeyBank National Association
205
KeyBank National Association
Ohio
$9.44M 68,424 +3,292 +5%
EAM
206
EULAV Asset Management
Florida
$9.39M 68,100 – –
EIA
207
Edgemoor Investment Advisors
Maryland
$9.11M 66,044 -326 -0.5%
BAM
208
Barrett Asset Management
New York
$9.05M 65,575 -25 -0%
CAM
209
Centre Asset Management
New York
$8.86M 64,190 -740 -1%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$8.59M 62,269 +587 +1%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$8.55M 61,975 -530 -0.8%
AAM
212
Ardevora Asset Management
United Kingdom
$8.52M 61,756 +13,200 +27%
ARC
213
Absolute Return Capital
Massachusetts
$8.45M 61,260 -81,146 -57%
WRM
214
Weybosset Research & Management
Rhode Island
$8.44M 61,164 -2,853 -4%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.33M 60,384 -700 -1%
JIM
216
Jupiter Investment Management
United Kingdom
$8.13M 58,923 +58,923 New
CIM
217
Confluence Investment Management
Missouri
$8.05M 58,335 -2,052 -3%
DILH
218
Dai-ichi Life Holdings
Japan
$8.02M 58,136 +505 +0.9%
IA
219
Icon Advisers
Colorado
$7.99M 57,900 – –
PAM
220
Palisade Asset Management
Minnesota
$7.98M 57,833 -12,665 -18%
Squarepoint
221
Squarepoint
New York
$7.95M 57,650 +57,650 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$7.91M 57,364 -20,885 -27%
MA
223
MUFG Americas
New York
$7.66M 55,520 -2,881 -5%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$7.64M 55,414 -5,862 -10%
SAM
225
Silvercrest Asset Management
New York
$7.64M 55,367 – –
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