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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
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Scotia Capital
Ontario, Canada
$1.57M +$4.32K +32 +0.3%
MFBTD
427
MB Financial Bank - Trust Department
Illinois
$1.57M -$5.63K -41 -0.4%
RL
428
Ruffer LLP
United Kingdom
$1.54M -$13.7K -100 -0.9%
EWM
429
Evercore Wealth Management
New York
$1.53M +$18.5K +135 +1%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M +$137K +994 +10%
SLI
431
Sumitomo Life Insurance
Japan
$1.51M -$35.6K -259 -2%
DY
432
Dowling & Yahnke
California
$1.5M +$43.3K +315 +3%
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$1.47M -$109K -791 -7%
MAM
434
Mizuho Asset Management
Japan
$1.47M -$41.9K -305 -3%
ST
435
Somerset Trust
Pennsylvania
$1.47M +$30.1K +219 +2%
PRCM
436
Pine River Capital Management
Minnesota
$1.44M – – –
LBC
437
Lowe Brockenbrough & Co
Virginia
$1.43M -$6.87K -50 -0.5%
FWCM
438
Ferguson Wellman Capital Management
Oregon
$1.41M -$13.7K -100 -1%
HS
439
HighVista Strategies
Massachusetts
$1.4M +$1.4M +10,177 New
CI
440
Conning Inc
Connecticut
$1.38M -$61.8K -450 -4%
NSEDCP
441
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
OAC
442
OMERS Administration Corp
Ontario, Canada
$1.37M +$577K +4,200 +72%
HIH
443
HRS Investment Holdings
New York
$1.37M +$1.37M +10,000 New
CG
444
Cutler Group
California
$1.33M +$1.33M +9,690 New
VIA
445
Vident Investment Advisory
Georgia
$1.32M -$755K -5,497 -36%
GCA
446
Gideon Capital Advisors
New York
$1.32M +$356K +2,591 +37%
FHA
447
First Horizon Advisors
Tennessee
$1.32M -$92.5K -674 -7%
MFS
448
MSI Financial Services
Massachusetts
$1.31M +$772K +5,623 +144%
WS
449
Wedbush Securities
California
$1.3M +$46.2K +336 +4%
Creative Planning
450
Creative Planning
Kansas
$1.28M +$4.12K +30 +0.3%
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