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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$187M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$8.93M -$364K -2,774 -4%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$8.91M +$473K +3,604 +6%
DP
203
Dearborn Partners
Illinois
$8.86M -$2.59M -19,700 -23%
CIM
204
Confluence Investment Management
Missouri
$8.78M +$466K +3,545 +6%
BAM
205
Barrett Asset Management
New York
$8.62M – – –
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$8.62M +$4.23M +32,230 +97%
LPL Financial
207
LPL Financial
California
$8.38M +$732K +5,591 +10%
SAM
208
Strategy Asset Managers
California
$8.26M +$7.95M +60,499 +2,566%
PIA
209
Piedmont Investment Advisors
North Carolina
$8.13M -$1.38M -10,505 -15%
AI
210
Analytic Investors
California
$8.1M +$8.1M +61,659 New
EIA
211
Edgemoor Investment Advisors
Maryland
$8.07M -$146K -1,110 -2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$8.02M +$453K +3,450 +6%
HA
213
Hays Advisory
Tennessee
$7.98M -$1.03M -7,831 -11%
SB
214
Suntrust Banks
Georgia
$7.93M +$288K +2,195 +4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$7.84M +$147K +1,121 +2%
FAF
216
Fjarde Ap-fonden
Sweden
$7.81M +$891K +6,783 +13%
O
217
OppenheimerFunds
New York
$7.75M -$57.6M -437,869 -88%
FA
218
FDx Advisors
Illinois
$7.68M +$999K +7,606 +15%
AAM
219
Advisors Asset Management
Colorado
$7.63M +$313K +2,381 +4%
PAM
220
Palisade Asset Management
Minnesota
$7.62M +$37.2K +283 +0.5%
IA
221
Icon Advisers
Colorado
$7.61M – – –
Brown Advisory
222
Brown Advisory
Maryland
$7.36M +$6.69M +50,946 +1,010%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.26M +$612K +4,655 +9%
SG Americas Securities
224
SG Americas Securities
New York
$7.18M +$6.15M +46,783 +597%
KeyBank National Association
225
KeyBank National Association
Ohio
$7.14M -$1.86M -14,144 -21%
7 8
9
10 11