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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 %
OC
301
Oppenheimer & Co
New York
$4.09M +$1.45M +10,706 +55%
GACM
302
Green Arrow Capital Management
New York
$4.07M +$4.07M +29,966 New
NFG
303
NewFocus Financial Group
Washington
$4.07M -$36.9K -272 -0.9%
PNC
304
Park National Corp
Ohio
$4.06M -$764K -5,631 -16%
GAM
305
Guinness Asset Management
United Kingdom
$4.04M +$909K +6,700 +29%
SAM
306
Securian Asset Management
Minnesota
$4M +$128K +940 +3%
MLM
307
Mount Lucas Management
Pennsylvania
$3.97M -$4.41M -32,516 -53%
American Century Companies
308
American Century Companies
Missouri
$3.95M +$72.5K +534 +2%
PA
309
Pinnacle Associates
New York
$3.95M -$679 -5 -0%
Allianz Asset Management
310
Allianz Asset Management
Germany
$3.9M -$207K -1,523 -5%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$3.84M -$144K -1,063 -4%
BPM
312
Bowling Portfolio Management
Ohio
$3.47M +$15.3K +113 +0.4%
BC
313
Burney Company
Virginia
$3.42M +$14.9K +110 +0.4%
SAM
314
Strategy Asset Managers
California
$3.4M -$136 -1 -0%
CAM
315
Cypress Asset Management
Texas
$3.4M +$3.4M +25,010 New
LIM
316
Leavell Investment Management
Alabama
$3.39M – – –
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$3.37M +$108K +799 +3%
FM
318
Foster & Motley
Ohio
$3.36M +$612K +4,507 +22%
MME
319
Meag Munich Ergo
Germany
$3.33M -$3.32M -24,294 -50%
DCM
320
Delta Capital Management
New Jersey
$3.26M -$51.6K -380 -2%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$3.26M -$471K -3,469 -13%
CBOA
322
Commonwealth Bank of Australia
Australia
$3.24M +$421K +3,100 +15%
PP
323
Palladium Partners
Virginia
$3.21M -$114K -837 -3%
BA
324
Bridgewater Associates
Connecticut
$3.18M +$3.18M +23,390 New
CNB
325
City National Bank
California
$3.17M -$163K -1,201 -5%
11 12
13
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