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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$282M
2
PI
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$5.91M -$1.07M -7,800 -15%
CCMD
252
Cypress Capital Management (Delaware)
Delaware
$5.79M +$5.79M +42,130 New
MA
253
MUFG Americas
New York
$5.77M -$1.86M -13,535 -24%
CFG
254
Cambridge Financial Group
Ohio
$5.69M -$210K -1,529 -4%
ACM
255
Advent Capital Management
New York
$5.61M – – –
CONA
256
Capital One National Association
New York
$5.57M +$252K +1,835 +5%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$5.56M -$357K -2,600 -6%
EIM
258
Emerson Investment Management
Massachusetts
$5.55M -$515K -3,746 -8%
WF
259
WealthTrust Fairport
Ohio
$5.51M +$461K +3,355 +9%
BB
260
Busey Bank
Illinois
$5.5M +$662K +4,821 +14%
B
261
BP
United Kingdom
$5.49M – – –
CAM
262
Centre Asset Management
New York
$5.43M -$3.39M -24,680 -38%
NB
263
Norinchukin Bank
Japan
$5.37M -$1.6M -11,615 -23%
MPM
264
Meritage Portfolio Management
Kansas
$5.37M -$48.1K -350 -0.9%
MSA
265
Mason Street Advisors
Wisconsin
$5.33M -$59.1K -430 -1%
OC
266
Oppenheimer & Co
New York
$5.27M -$69.1K -503 -1%
EGM
267
Espalier Global Management
New York
$5.15M +$5.15M +37,500 New
SAM
268
Shell Asset Management
Netherlands
$5.11M -$886K -6,447 -15%
CTC
269
Central Trust Company
Missouri
$5.04M +$57.6K +419 +1%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$5.02M +$191K +1,393 +4%
Jones Financial Companies
271
Jones Financial Companies
Missouri
$5.01M -$718K -5,226 -13%
HNB
272
Huntington National Bank
Ohio
$5M -$133K -965 -3%
OI
273
Oakbrook Investments
Illinois
$4.97M -$92.7K -675 -2%
Fidelity International
274
Fidelity International
Bermuda
$4.95M -$136K -987 -3%
NPIT
275
National Penn Investors Trust
Pennsylvania
$4.94M +$107K +781 +2%
9 10
11
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