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General Dynamics
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Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$301M
2
Invesco
Invesco
Georgia
$809M
3
BIT
BlackRock Institutional Trust
California
$1.3B
4
PC
PointState Capital
New York
$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
2
MCM
Marsico Capital Management
Colorado
$0
3
BFA
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$5.91M -$5.49M -40,083 -48%
TCM
252
Twin Capital Management
Pennsylvania
$5.74M +$1.32M +9,730 +30%
BIM
253
BRC Investment Management
Colorado
$5.62M – – –
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$5.54M -$11.5M -84,355 -67%
MSA
255
Mason Street Advisors
Wisconsin
$5.51M -$1.46M -10,780 -21%
FA
256
FDx Advisors
Illinois
$5.45M +$437K +3,226 +9%
GIA
257
Gateway Investment Advisers
Ohio
$5.39M -$27.7K -204 -0.5%
BA
258
Boston Advisors
Massachusetts
$5.37M +$149K +1,095 +3%
DC
259
Deere & Company
Illinois
$5.36M +$1.07M +7,906 +25%
HNB
260
Huntington National Bank
Ohio
$5.29M -$83.5K -615 -2%
Cohen & Steers
261
Cohen & Steers
New York
$5.27M +$2.51M +18,500 +91%
AIC
262
Argus Investors Counsel
New York
$5.19M +$305K +2,250 +6%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$5.17M -$2.28M -16,810 -31%
UCFA
264
United Capital Financial Advisors
Texas
$5.12M +$3.83M +27,893 +296%
JIM
265
Jupiter Investment Management
United Kingdom
$5.09M +$2.98M +21,991 +142%
Jones Financial Companies
266
Jones Financial Companies
Missouri
$5.08M +$997K +7,349 +24%
EWM
267
Edge Wealth Management
New York
$5.07M -$4.19M -30,713 -45%
WAM
268
World Asset Management
Michigan
$5.02M -$31.8K -234 -0.6%
MNA
269
Manning & Napier Advisors
New York
$4.97M -$73.3K -540 -1%
EIM
270
Emerson Investment Management
Massachusetts
$4.97M -$44.8K -330 -0.9%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$4.96M -$258K -1,900 -5%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.91M -$2.89M -21,292 -37%
FHA
273
First Horizon Advisors
Tennessee
$4.89M +$104K +764 +2%
SCM
274
Sandler Capital Management
New York
$4.89M +$4.89M +36,000 New
SAM
275
Shell Asset Management
Netherlands
$4.88M -$1.67M -12,322 -26%
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