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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 %
DCM
326
Delta Capital Management
New Jersey
$3.26M +$13.1K +95 +0.4%
LPT
327
Legacy Private Trust
Wisconsin
$3.26M -$441K -3,214 -12%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$3.26M -$950K -6,914 -23%
FIM
329
Foresters Investment Management
New York
$3.24M +$330K +2,400 +11%
CMBA
330
C.M. Bidwell & Associates
Hawaii
$3.24M +$3.24M +23,590 New
RJT
331
Raymond James Trust
Florida
$3.24M +$1.37M +10,006 +74%
ACM
332
Ativo Capital Management
Illinois
$3.23M – – –
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$3.22M -$1.3M -9,472 -29%
CA
334
Commerzbank Aktiengesellschaft
Germany
$3.22M -$620K -4,515 -16%
LIM
335
Leavell Investment Management
Alabama
$3.22M – – –
SIM
336
Sentry Investment Management
Wisconsin
$3.2M +$1.15M +8,357 +56%
MAM
337
Meeder Asset Management
Ohio
$3.16M -$959K -6,978 -23%
BC
338
Burney Company
Virginia
$3.14M -$5.58K -40 -0.2%
TG
339
TCW Group
California
$3.14M -$24K -175 -0.8%
PP
340
Palladium Partners
Virginia
$3.13M -$54.9K -400 -2%
DC
341
Davenport & Co
Virginia
$3.1M -$56.6K -412 -2%
KRS
342
Kentucky Retirement Systems
Kentucky
$3.1M +$241K +1,755 +8%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$3.09M +$186K +1,353 +6%
FMBTD
344
First Midwest Bank Trust Division
Illinois
$3.04M -$50.6K -368 -2%
GCMG
345
Gyroscope Capital Management Group
Florida
$3M – – –
PAM
346
Princeton Alpha Management
New Jersey
$2.99M +$1.51M +10,968 +102%
HHMI
347
Howard Hughes Medical Institute
Maryland
$2.97M +$327K +2,383 +12%
BCM
348
BTC Capital Management
Iowa
$2.96M +$186K +1,355 +7%
FWCM
349
First Western Capital Management
California
$2.95M +$2.95M +21,483 New
LCP
350
Legacy Capital Partners
Wisconsin
$2.9M +$117K +855 +4%
12 13
14
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