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General Dynamics
GD

Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M
2
Boston Partners
2
Boston Partners
Massachusetts
$452M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$227M
4
WHG
4
Westwood Holdings Group
Texas
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$282M
2
PI
2
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
3
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$7.98M +$3.22M +23,595 +68%
IA
227
Icon Advisers
Colorado
$7.95M – – –
PAM
228
Palisade Asset Management
Minnesota
$7.93M -$15.1K -110 -0.2%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$7.91M +$1.15M +8,347 +17%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$7.76M +$1.27M +9,207 +19%
SAM
231
Silvercrest Asset Management
New York
$7.65M +$47.4K +345 +0.6%
AAM
232
Advisors Asset Management
Colorado
$7.65M +$237K +1,722 +3%
HI
233
HBK Investments
Texas
$7.48M +$7.48M +54,432 New
FAF
234
Fjarde Ap-fonden
Sweden
$7.23M -$65.1K -474 -0.9%
URS
235
Utah Retirement Systems
Utah
$7.19M +$13.7K +100 +0.2%
FA
236
FDx Advisors
Illinois
$6.99M +$1.18M +8,556 +20%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.95M -$560K -4,080 -7%
SFM
238
Systematic Financial Management
New Jersey
$6.95M +$6.95M +50,587 New
ZIG
239
Zurich Insurance Group
Switzerland
$6.92M -$268K -1,954 -4%
WRM
240
Weybosset Research & Management
Rhode Island
$6.91M -$1.49M -10,833 -18%
UMA
241
USA Mutuals Advisors
Texas
$6.87M -$687K -5,000 -9%
SCM
242
Sterling Capital Management
North Carolina
$6.81M +$12.8K +93 +0.2%
MNA
243
Manning & Napier Advisors
New York
$6.65M -$149K -1,085 -2%
QT
244
Quantbot Technologies
New York
$6.58M +$2.94M +21,370 +81%
ProShare Advisors
245
ProShare Advisors
Maryland
$6.55M +$908K +6,614 +16%
DILH
246
Dai-ichi Life Holdings
Japan
$6.45M -$1.54M -11,179 -19%
CC
247
Cipher Capital
New York
$6.34M +$3.09M +22,522 +95%
FT
248
Fiduciary Trust
Massachusetts
$6.18M +$1.34M +9,788 +28%
TCM
249
Twin Capital Management
Pennsylvania
$6.02M +$478K +3,480 +9%
CSS
250
Cubist Systematic Strategies
Connecticut
$5.97M +$5.67M +41,263 +1,906%
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