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General Dynamics
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Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$751M
2
IAM
2
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
5
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
3
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.3M
5
PI
5
Putnam Investments
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$7.61M -$537K -3,854 -7%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$989K +7,100 +15%
HighTower Advisors
228
HighTower Advisors
Illinois
$7.54M +$688K +4,927 +10%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$7.46M -$849K -6,099 -10%
FCBT
230
First Citizens Bank & Trust
North Carolina
$7.3M -$6.34M -45,547 -46%
HA
231
Hays Advisory
Tennessee
$7.27M -$1.19M -8,536 -14%
KeyBank National Association
232
KeyBank National Association
Ohio
$7.21M -$355K -2,552 -5%
AAM
233
Advisors Asset Management
Colorado
$7.14M -$947K -6,802 -12%
WRM
234
Weybosset Research & Management
Rhode Island
$7.05M +$100K +719 +1%
UMA
235
USA Mutuals Advisors
Texas
$6.96M – – –
FT
236
Fiduciary Trust
Massachusetts
$6.88M +$67K +481 +1%
LSV Asset Management
237
LSV Asset Management
Illinois
$6.73M +$3.15M +22,600 +88%
QT
238
Quantbot Technologies
New York
$6.65M +$4.56M +32,745 +218%
DILH
239
Dai-ichi Life Holdings
Japan
$6.65M – – –
WF
240
WealthTrust Fairport
Ohio
$6.62M +$3.59M +47,306 +118%
CAM
241
Centre Asset Management
New York
$6.61M +$809K +5,810 +14%
CCMD
242
Cypress Capital Management (Delaware)
Delaware
$6.44M +$102K +734 +2%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$6.44M +$5.36M +38,530 +500%
MNA
244
Manning & Napier Advisors
New York
$6.42M -$105K -756 -2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$6.41M +$3.3M +23,713 +106%
AAF
246
Andra AP-fonden
Sweden
$6.29M +$195K +1,400 +3%
URS
247
Utah Retirement Systems
Utah
$6.23M -$682K -4,900 -10%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$6.22M -$18.2M -130,809 -75%
PP
249
Paloma Partners
Connecticut
$6.21M +$2.27M +16,311 +58%
TTWM
250
TCV Trust & Wealth Management
Virginia
$6.18M +$489K +3,513 +9%
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