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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
1
Fidelity Investments
Massachusetts
$767M
2
Boston Partners
2
Boston Partners
Massachusetts
$452M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$227M
4
WHG
4
Westwood Holdings Group
Texas
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$282M
2
PI
2
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
3
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$243M +$5.08M +37,000 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$230M -$13.1M -95,354 -5%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$227M +$114M +828,730 +100%
PI
29
Putnam Investments
Massachusetts
$224M -$347M -2,527,621 -61%
Aristotle Capital Management
30
Aristotle Capital Management
California
$212M +$4.61M +33,559 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$210M +$25M +182,347 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$198M +$5.52M +40,205 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$186M -$9.51M -69,270 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$185M +$2.19M +15,930 +1%
Capital International Investors
35
Capital International Investors
California
$185M – – –
TCIM
36
TIAA CREF Investment Management
New York
$181M -$40.1M -292,126 -18%
Legal & General Group
37
Legal & General Group
United Kingdom
$174M -$544K -3,958 -0.3%
WHG
38
Westwood Holdings Group
Texas
$169M +$90.5M +659,108 +115%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$169M -$56.3M -409,658 -25%
PAM
40
Panagora Asset Management
Massachusetts
$153M -$851K -6,199 -0.6%
Goldman Sachs
41
Goldman Sachs
New York
$152M +$36.5M +265,918 +32%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$152M +$877K +6,383 +0.6%
BlackRock
43
BlackRock
New York
$146M +$8.94M +65,050 +6%
AL
44
AJO LP
Pennsylvania
$146M -$2.38M -17,305 -2%
RFC
45
Russell Frank Company
Washington
$144M -$16.2M -116,154 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$129M +$1.58M +11,500 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$128M -$2.97M -21,625 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$126M -$3.57M -26,000 -3%
Morgan Stanley
49
Morgan Stanley
New York
$124M +$27M +196,870 +28%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$120M +$6.5M +46,668 +6%
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