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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
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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$4.89M -$210K -1,527 -4%
SDIC
277
South Dakota Investment Council
South Dakota
$4.84M – – –
CGI
278
CI Global Investments
California
$4.83M -$10.3K -75 -0.2%
AIC
279
Argus Investors Counsel
New York
$4.79M -$427K -3,110 -8%
GIA
280
Gateway Investment Advisers
Ohio
$4.76M -$146K -1,062 -3%
Asset Management One
281
Asset Management One
Japan
$4.71M -$872K -6,256 -16%
SCM
282
Stonebridge Capital Management
California
$4.68M – – –
FNT
283
First National Trust
Pennsylvania
$4.63M +$94.9K +691 +2%
EWM
284
Edge Wealth Management
New York
$4.61M -$369K -2,674 -7%
GCP
285
GSA Capital Partners
United Kingdom
$4.61M +$3.39M +24,705 +279%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M +$157K +1,140 +4%
NCM
287
Narwhal Capital Management
Georgia
$4.56M – – –
ONB
288
Old National Bancorp
Indiana
$4.55M +$147K +1,070 +3%
TI
289
Trexquant Investment
Connecticut
$4.54M +$2.01M +14,614 +79%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$4.52M -$302K -2,200 -6%
CCA
291
Catalyst Capital Advisors
New York
$4.51M -$1.09M -7,905 -19%
MOACM
292
Mutual of America Capital Management
New York
$4.5M -$59.6K -434 -1%
Calamos Advisors
293
Calamos Advisors
Illinois
$4.5M – – –
WAM
294
World Asset Management
Michigan
$4.47M +$8.11K +59 +0.2%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$4.3M +$16.9K +123 +0.4%
BAC
296
Boys Arnold & Co
North Carolina
$4.26M +$2.13M +15,522 +100%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$4.14M +$119K +864 +3%
VWM
298
Venturi Wealth Management
Texas
$4.11M +$4.11M +29,905 New
NFG
299
NewFocus Financial Group
Washington
$4.1M +$29.5K +215 +0.7%
Lazard Asset Management
300
Lazard Asset Management
New York
$4.09M -$334K -2,434 -8%
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