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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
+$160M
2
Invesco
Invesco
Georgia
+$153M
3
BIT
BlackRock Institutional Trust
California
+$120M
4
PC
PointState Capital
New York
+$113M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$331M
2
MCM
Marsico Capital Management
Colorado
-$293M
3
BFA
BlackRock Fund Advisors
California
-$265M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$215M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
451
WESPAC Advisors
California
$1.05M +$252K +1,858 +32%
Thrivent Financial for Lutherans
452
Thrivent Financial for Lutherans
Minnesota
$1.05M +$27.1K +200 +3%
PAMG
453
Patton Albertson Miller Group
Tennessee
$1.04M +$463K +3,411 +81%
William Blair & Company
454
William Blair & Company
Illinois
$1.03M -$78.8K -581 -7%
WIS
455
Wright Investors Service
Connecticut
$1.03M +$227K +1,672 +28%
BFG
456
Beacon Financial Group
Texas
$1.02M +$49.1K +357 +5%
NAM
457
NTV Asset Management
West Virginia
$1.02M – – –
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$977K -$5.47M -40,300 -85%
FPCM
459
Financial Partners Capital Management
New York
$972K – – –
CIP
460
Chartwell Investment Partners
Pennsylvania
$966K – – –
UFF
461
USA Financial Formulas
Michigan
$965K -$1.76M -12,933 -65%
SMM
462
Stadion Money Management
Georgia
$958K +$327K +2,408 +52%
FCH
463
Freestone Capital Holdings
Washington
$952K +$409K +3,014 +75%
VKH
464
Virtu KCG Holdings
New York
$941K -$5.03M -37,076 -84%
Aviva
465
Aviva
United Kingdom
$932K – – –
BG
466
Bahl & Gaynor
Ohio
$932K +$52.8K +389 +6%
AI
467
Analytic Investors
California
$912K -$4.34M -31,972 -83%
CI
468
Constellation Investments
Ohio
$909K +$40.7K +300 +5%
PAM
469
PartnerRe Asset Management
Connecticut
$906K -$3.94K -29 -0.4%
CAM
470
Carret Asset Management
New York
$905K -$143K -1,050 -14%
FM
471
Forward Management
California
$897K +$5.43K +40 +0.6%
CIA
472
Choate Investment Advisors
Massachusetts
$892K -$136K -1,000 -13%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$891K -$17.8K -131 -2%
PSUF
474
People's United Financial
Connecticut
$890K -$5.43K -40 -0.6%
AIP
475
Ameritas Investment Partners
Nebraska
$888K – – –
17 18
19
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