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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$160M
2
Invesco
Invesco
Georgia
+$153M
3
BIT
BlackRock Institutional Trust
California
+$120M
4
PC
PointState Capital
New York
+$113M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$331M
2
MCM
Marsico Capital Management
Colorado
-$293M
3
BFA
BlackRock Fund Advisors
California
-$265M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$215M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
501
Bradley Foster & Sargent
Connecticut
$732K – – –
FBT
502
First Bankers Trust
Kentucky
$718K – – –
CT
503
Chicago Trust
Illinois
$713K +$713K +5,254 New
CCT
504
Chemung Canal Trust
New York
$707K -$6.79K -50 -1%
KFC
505
Klingenstein Fields & Co
New York
$697K – – –
First Manhattan
506
First Manhattan
New York
$696K -$2.85K -21 -0.4%
CIC
507
Crawford Investment Counsel
Georgia
$692K – – –
UFG
508
United Fire Group
Iowa
$679K – – –
EA
509
Elm Advisors
California
$679K – – –
Squarepoint
510
Squarepoint
New York
$672K +$292K +2,151 +77%
SFM
511
Systematic Financial Management
New Jersey
$671K -$16.4K -121 -2%
Brown Advisory
512
Brown Advisory
Maryland
$669K +$110K +812 +20%
Mirae Asset Global Investments
513
Mirae Asset Global Investments
South Korea
$669K +$131K +964 +24%
PVWM
514
Point View Wealth Management
New Jersey
$659K – – –
PL
515
Parkwood LLC
Ohio
$658K +$2.31K +17 +0.4%
WC
516
Woodstock Corp
Massachusetts
$657K +$33K +243 +5%
SAM
517
Symphony Asset Management
California
$653K +$62.9K +463 +11%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$643K +$118K +869 +22%
MYAM
519
Meiji Yasuda Asset Management
Japan
$641K +$280K +2,060 +77%
CI
520
Cowen Inc
New York
$641K +$641K +4,724 New
1GA
521
1st Global Advisors
Texas
$631K -$28.1K -207 -4%
FAAS
522
First Allied Advisory Services
California
$631K +$110K +813 +21%
SC
523
Scotia Capital
Ontario, Canada
$630K +$630K +4,641 New
FNBT
524
FineMark National Bank & Trust
Florida
$627K -$10.2K -75 -2%
AIM
525
Assured Investment Management
New York
$627K +$627K +4,623 New
19 20
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