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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.

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
1
Ameriprise
Minnesota
$681M
2
BG
2
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
ABI
4
Abrams Bison Investments
Maryland
$77.5M
5
State Street
5
State Street
Massachusetts
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.72B 33,325,881 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.54B 24,996,204 +468,332 +2%
ETC
3
Evercore Trust Company
New York
$3.48B 24,587,488 -196,836 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61B 18,387,470 +34,384 +0.2%
State Street
5
State Street
Massachusetts
$1.81B 12,797,220 -587,482 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B 10,004,922 -1,542 -0%
BIT
7
BlackRock Institutional Trust
California
$1.3B 9,179,676 -362,933 -4%
Invesco
8
Invesco
Georgia
$875M 6,177,966 +218,533 +4%
PI
9
Putnam Investments
Massachusetts
$736M 5,192,811 +116,303 +2%
Wells Fargo
10
Wells Fargo
California
$684M 4,828,283 +314,108 +7%
Ameriprise
11
Ameriprise
Minnesota
$681M 4,806,063 +1,694,089 +54%
Capital World Investors
12
Capital World Investors
California
$672M 4,745,000 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$663M 4,677,682 -319,393 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$636M 4,492,007 -56,319 -1%
Northern Trust
15
Northern Trust
Illinois
$561M 3,962,644 +67 +0%
BFA
16
BlackRock Fund Advisors
California
$499M 3,519,713 -132,608 -4%
Franklin Resources
17
Franklin Resources
California
$476M 3,361,735 -844 -0%
MAA
18
Managed Account Advisors
New Jersey
$416M 2,937,433 +190,502 +7%
BG
19
BlackRock Group
United Kingdom
$401M 2,829,736 +727,538 +35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$364M 2,576,797 -24,989 -1%
Bank of America
21
Bank of America
North Carolina
$356M 2,512,582 +79,682 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$323M 2,278,489 -172,558 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$312M 2,199,094 +427,484 +24%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$309M 2,181,251 -368,809 -14%
Boston Partners
25
Boston Partners
Massachusetts
$283M 1,996,929 +599,727 +43%
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