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General Dynamics
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Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$967M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$876M
3
EIP
3
Epoch Investment Partners
New York
$93.9M
4
AIM
4
abrdn Investment Management
United Kingdom
$128M
5
PI
5
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$187M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$213M 1,624,159 -30,628 -2%
Aristotle Capital Management
27
Aristotle Capital Management
California
$210M 1,598,707 +54,604 +4%
Capital World Investors
28
Capital World Investors
California
$187M 1,422,819 -2,285,253 -62%
Goldman Sachs
29
Goldman Sachs
New York
$178M 1,354,432 +248,600 +22%
Capital International Investors
30
Capital International Investors
California
$177M 1,344,000 – –
Prudential Financial
31
Prudential Financial
New Jersey
$174M 1,327,296 -19,710 -1%
WHG
32
Westwood Holdings Group
Texas
$172M 1,309,701 +78,604 +6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$171M 1,303,366 +370,256 +40%
Legal & General Group
34
Legal & General Group
United Kingdom
$165M 1,254,001 -12,021 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$158M 1,203,734 -113,270 -9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$151M 1,153,014 +48,823 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$148M 1,130,314 -224,991 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$148M 1,128,216 -397,264 -26%
Morgan Stanley
39
Morgan Stanley
New York
$141M 1,070,135 +168,098 +19%
Deutsche Bank
40
Deutsche Bank
Germany
$137M 1,039,879 +249,445 +32%
AL
41
AJO LP
Pennsylvania
$134M 1,021,877 -42,572 -4%
AIM
42
abrdn Investment Management
United Kingdom
$128M 974,962 +690,806 +243%
RFC
43
Russell Frank Company
Washington
$126M 955,683 -75,348 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$122M 932,380 +217,320 +30%
BlackRock
45
BlackRock
New York
$121M 921,684 -144,374 -14%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$117M 889,725 -337,154 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$117M 887,380 -33,359 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$116M 882,811 -54,900 -6%
Renaissance Technologies
49
Renaissance Technologies
New York
$115M 877,900 +274,600 +46%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$112M 854,011 -4,745 -0.6%
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