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General Dynamics
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Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$245M 1,776,095 +89,781 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$244M 1,771,232 -215,134 -11%
Sanders Capital
28
Sanders Capital
Florida
$239M 1,734,769 +1,500 +0.1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$226M 1,636,537 +43,495 +3%
TCIM
30
TIAA CREF Investment Management
New York
$222M 1,609,130 -310,087 -16%
Aristotle Capital Management
31
Aristotle Capital Management
California
$208M 1,510,544 +6,906 +0.5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$197M 1,424,575 +299,972 +27%
Principal Financial Group
33
Principal Financial Group
Iowa
$193M 1,398,605 +148,690 +12%
Capital International Investors
34
Capital International Investors
California
$185M 1,344,000 – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$185M 1,343,133 -127,671 -9%
Prudential Financial
36
Prudential Financial
New Jersey
$184M 1,331,076 -51,470 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$175M 1,269,980 +14,013 +1%
Charles Schwab
38
Charles Schwab
California
$165M 1,192,453 -322,877 -21%
RFC
39
Russell Frank Company
Washington
$158M 1,147,185 -181,186 -14%
PAM
40
Panagora Asset Management
Massachusetts
$154M 1,117,534 +118,187 +12%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$151M 1,097,808 +75,281 +7%
AL
42
AJO LP
Pennsylvania
$149M 1,081,754 -34,596 -3%
GE
43
General Electric
Ohio
$146M 1,060,748 -180,619 -15%
UBS AM
44
UBS AM
Illinois
$142M 1,029,910 -71,206 -6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$140M 1,017,847 -63,038 -6%
BlackRock
46
BlackRock
New York
$138M 1,001,008 +64,752 +7%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$132M 954,735 -16,963 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$131M 946,739 -11,333 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$128M 926,211 -28,900 -3%
Millennium Management
50
Millennium Management
New York
$119M 861,225 +817,490 +1,869%
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