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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$2.86M -$192K -1,400 -6%
TAM
352
Tocqueville Asset Management
New York
$2.84M +$1.25M +9,079 +78%
William Blair & Company
353
William Blair & Company
Illinois
$2.83M +$1.83M +13,294 +182%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$2.8M -$120K -877 -4%
UCFA
355
United Capital Financial Advisors
Texas
$2.77M -$3.28M -23,907 -54%
CIC
356
Canal Insurance Company
South Carolina
$2.75M – – –
GWI
357
Grace & White Inc
New York
$2.75M – – –
MCM
358
Moore Capital Management
New York
$2.73M +$2.73M +19,900 New
PAI
359
Pittenger & Anderson Inc
Nebraska
$2.72M +$1.54M +11,222 +131%
TH
360
Timber Hill
Connecticut
$2.7M +$2.7M +19,640 New
AMI
361
Amica Mutual Insurance
Rhode Island
$2.69M – – –
1SB
362
1ST Source Bank
Indiana
$2.69M +$787K +5,730 +41%
QCM
363
Quadrant Capital Management
New Jersey
$2.68M +$49.4K +360 +2%
COPPSERS
364
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$10.4K -76 -0.4%
GPC
365
Glacier Peak Capital
Washington
$2.66M +$2.66M +19,374 New
CIP
366
Convergence Investment Partners
Florida
$2.6M -$4.31M -31,396 -62%
JFGIW
367
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.58M +$22.1K +161 +0.9%
BTS
368
BB&T Securities
Virginia
$2.57M +$747K +5,438 +41%
B
369
Barings
North Carolina
$2.55M -$3.37M -24,560 -57%
Truist Financial
370
Truist Financial
North Carolina
$2.55M +$499K +3,631 +24%
NA
371
NewEdge Advisors
Louisiana
$2.54M +$245K +1,784 +11%
MPWT
372
MassMutual Private Wealth & Trust
Connecticut
$2.49M +$208K +1,517 +9%
TAF
373
Tredje AP-fonden
Sweden
$2.48M +$34.5K +251 +1%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$157K +1,145 +7%
CM
375
Churchill Management
California
$2.44M -$56.3K -410 -2%
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