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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.

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
1
Citadel Advisors
Florida
$301M
2
Invesco
2
Invesco
Georgia
$809M
3
BIT
3
BlackRock Institutional Trust
California
$1.3B
4
PC
4
PointState Capital
New York
$207M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.33B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
BFA
3
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
5
State Street
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$267M 1,965,441 -111,246 -5%
JHIU
27
Janus Henderson Investors US
Colorado
$260M 1,918,473 +710,100 +59%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$246M 1,813,024 +211,898 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$241M 1,773,621 +87,473 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$240M 1,771,610 +555,737 +46%
Sanders Capital
31
Sanders Capital
Florida
$234M 1,726,863 -189,400 -10%
Charles Schwab
32
Charles Schwab
California
$214M 1,574,887 -65,212 -4%
PC
33
PointState Capital
New York
$207M 1,527,275 +833,900 +120%
Aristotle Capital Management
34
Aristotle Capital Management
California
$203M 1,493,211 +79,968 +6%
Goldman Sachs
35
Goldman Sachs
New York
$195M 1,434,874 -222,469 -13%
ABI
36
Abrams Bison Investments
Maryland
$194M 1,431,500 -432,400 -23%
LCOV
37
London Company of Virginia
Virginia
$193M 1,425,117 +210,835 +17%
Boston Partners
38
Boston Partners
Massachusetts
$190M 1,397,202 -33,943 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$188M 1,383,936 -7,117 -0.5%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$186M 1,371,979 +204,368 +18%
GE
41
General Electric
Ohio
$182M 1,343,650 +250,213 +23%
RFC
42
Russell Frank Company
Washington
$182M 1,342,121 -91,261 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$179M 1,315,335 +120,400 +10%
Legal & General Group
44
Legal & General Group
United Kingdom
$169M 1,248,728 -36,640 -3%
Capital International Investors
45
Capital International Investors
California
$162M 1,191,800 -326,600 -22%
Renaissance Technologies
46
Renaissance Technologies
New York
$160M 1,180,300 -256,100 -18%
Millennium Management
47
Millennium Management
New York
$154M 1,136,820 +194,328 +21%
BlackRock
48
BlackRock
New York
$152M 1,120,900 +323,803 +41%
Fidelity International
49
Fidelity International
Bermuda
$152M 1,118,883 -160,698 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$145M 1,053,711 – –
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