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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
Fidelity Investments
Massachusetts
+$251M
2
Boston Partners
Boston Partners
Massachusetts
+$115M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M
4
WHG
Westwood Holdings Group
Texas
+$90.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$372M
2
PI
Putnam Investments
Massachusetts
-$347M
3
Capital World Investors
Capital World Investors
California
-$253M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$221M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
476
Columbia Partners Investment Management
Virginia
$1.09M +$1.09M +7,959 New
CB
477
Chemical Bank
Michigan
$1.09M -$141K -1,025 -11%
BFG
478
Beacon Financial Group
Texas
$1.09M -$26.4K -190 -2%
GLA
479
Great Lakes Advisors
Illinois
$1.09M -$508K -3,703 -32%
SG Americas Securities
480
SG Americas Securities
New York
$1.08M -$13.6M -98,773 -93%
PJSIMP
481
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M +$76.6K +558 +8%
TU
482
TDAM USA
Ontario, Canada
$1.06M +$74.3K +541 +8%
CIA
483
Choate Investment Advisors
Massachusetts
$1.04M +$149K +1,080 +17%
TMAM
484
Tokio Marine Asset Management
Japan
$1.03M -$249K -1,812 -19%
Macquarie Group
485
Macquarie Group
Australia
$1.03M -$4.81K -35 -0.5%
BA
486
Bridgewater Associates
Connecticut
$1.03M +$1.03M +7,490 New
CIM
487
Cambria Investment Management
California
$1.03M -$88.3K -643 -8%
UB
488
UMB Bank
Missouri
$1.03M +$10.9K +79 +1%
CCM
489
Cadence Capital Management
Massachusetts
$1.02M -$81.9K -596 -7%
PSUF
490
People's United Financial
Connecticut
$1.02M +$218K +1,588 +27%
QSS
491
Quantitative Systematic Strategies
Florida
$1.01M +$1.01M +7,235 New
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$1M -$68.7K -500 -6%
HAG
493
HighPoint Advisor Group
Illinois
$999K -$131K -1,039 -12%
LMAM
494
Legg Mason Asset Management
Japan
$989K -$54.9K -400 -5%
MC
495
Miles Capital
Iowa
$986K -$16.6K -121 -2%
CC
496
ClearArc Capital
Ohio
$984K -$972K -7,076 -50%
SI
497
SII Investments
Wisconsin
$970K +$276K +2,012 +40%
MSFP
498
Mark Sheptoff Financial Planning
Connecticut
$965K +$3.16K +23 +0.3%
AIP
499
Ameritas Investment Partners
Nebraska
$951K +$78.8K +574 +9%
RFA
500
Reilly Financial Advisors
California
$941K -$39.2K -285 -4%
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