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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 %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.6B 33,325,881 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.39B 24,596,204 -400,000 -2%
ETC
3
Evercore Trust Company
New York
$3.35B 24,288,333 -299,155 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5B 18,140,832 -246,638 -1%
State Street
5
State Street
Massachusetts
$1.69B 12,255,899 -541,321 -4%
BIT
6
BlackRock Institutional Trust
California
$1.26B 9,133,720 -45,956 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 8,758,292 -1,246,630 -12%
Bank of America
8
Bank of America
North Carolina
$798M 5,783,396 +3,270,814 +130%
Capital World Investors
9
Capital World Investors
California
$765M 5,548,072 +803,072 +17%
Invesco
10
Invesco
Georgia
$720M 5,216,552 -961,414 -16%
Wells Fargo
11
Wells Fargo
California
$658M 4,768,072 -60,211 -1%
Ameriprise
12
Ameriprise
Minnesota
$656M 4,755,141 -50,922 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$602M 4,363,315 -128,692 -3%
PI
14
Putnam Investments
Massachusetts
$573M 4,156,596 -1,036,215 -20%
Northern Trust
15
Northern Trust
Illinois
$533M 3,861,076 -101,568 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$518M 3,755,343 +1,574,092 +72%
BFA
17
BlackRock Fund Advisors
California
$471M 3,415,238 -104,475 -3%
Franklin Resources
18
Franklin Resources
California
$464M 3,362,261 +526 +0%
BG
19
BlackRock Group
United Kingdom
$397M 2,880,561 +50,825 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$393M 2,846,577 -1,831,105 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$348M 2,527,694 -49,103 -2%
Boston Partners
22
Boston Partners
Massachusetts
$339M 2,453,943 +457,014 +23%
AQR Capital Management
23
AQR Capital Management
Connecticut
$335M 2,428,528 +229,434 +10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$310M 2,246,043 -32,446 -1%
JHIU
25
Janus Henderson Investors US
Colorado
$253M 1,837,014 -97,739 -5%
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