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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 %
GAM
301
Guinness Asset Management
United Kingdom
$4.09M – – –
HCM
302
Highbridge Capital Management
New York
$4.06M +$1.11M +8,088 +38%
HighTower Advisors
303
HighTower Advisors
Illinois
$4.06M +$511K +3,721 +14%
PA
304
Pinnacle Associates
New York
$4.04M +$21.6K +157 +0.5%
DC
305
Deere & Company
Illinois
$3.96M -$966K -7,033 -20%
SS
306
Simplicity Solutions
Minnesota
$3.95M +$3.95M +28,718 New
SAM
307
Securian Asset Management
Minnesota
$3.93M +$6.87K +50 +0.2%
CCT
308
Capital City Trust
Florida
$3.92M +$286K +2,082 +8%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.9M -$290K -2,111 -7%
FM
310
Foster & Motley
Ohio
$3.82M +$47.4K +345 +1%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$3.82M -$302K -2,200 -7%
CAM
312
Cypress Asset Management
Texas
$3.79M +$204K +1,485 +6%
BPM
313
Bowling Portfolio Management
Ohio
$3.63M -$19.8K -144 -0.5%
CB
314
Commerce Bank
Missouri
$3.6M -$249K -1,809 -6%
PNC
315
Park National Corp
Ohio
$3.57M -$156K -1,136 -4%
AC
316
Allstate Corporation
Illinois
$3.44M +$2.32M +16,867 +206%
EAM
317
EverPoint Asset Management
Connecticut
$3.43M +$3.43M +25,000 New
Alyeska Investment Group
318
Alyeska Investment Group
Illinois
$3.39M +$3.39M +24,670 New
BCM
319
BlueCrest Capital Management
Jersey
$3.35M +$2.9M +21,132 +655%
NC
320
Northpointe Capital
Michigan
$3.34M – – –
JG
321
Jefferies Group
New York
$3.34M -$4.23M -30,787 -56%
LSV Asset Management
322
LSV Asset Management
Illinois
$3.32M – – –
CBOA
323
Commonwealth Bank of Australia
Australia
$3.3M -$220K -1,603 -6%
VKH
324
Virtu KCG Holdings
New York
$3.29M +$2.09M +15,219 +174%
DCM
325
Decatur Capital Management
Georgia
$3.27M +$6.46K +47 +0.2%
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