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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
EIP
Epoch Investment Partners
New York
+$93.1M
4
AIM
abrdn Investment Management
United Kingdom
+$90.8M
5
PI
Putnam Investments
Massachusetts
+$85M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$300M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
3
Principal Financial Group
Principal Financial Group
Iowa
-$98.3M
4
Millennium Management
Millennium Management
New York
-$90.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCM
501
Financial Partners Capital Management
New York
$761K – – –
Nomura Holdings
502
Nomura Holdings
Japan
$761K +$475K +3,618 +166%
MYAM
503
Meiji Yasuda Asset Management
Japan
$760K -$113K -860 -13%
OA
504
Outfitter Advisors
Virginia
$759K +$332K +2,525 +78%
First Manhattan
505
First Manhattan
New York
$753K -$26.3K -200 -3%
BFEC
506
Benjamin F. Edwards & Company
Missouri
$753K +$37.5K +285 +5%
CIP
507
Cornerstone Investment Partners
Georgia
$751K – – –
IC
508
IKOS CIF
Cyprus
$749K +$648K +4,953 +642%
FRM
509
Fox Run Management
Connecticut
$749K +$749K +5,700 New
WA
510
Wintergreen Advisers
New Jersey
$741K +$741K +5,644 New
CAM
511
Carret Asset Management
New York
$739K – – –
WCBA
512
Weaver C. Barksdale & Associates
Tennessee
$725K -$24.7K -188 -3%
Axa
513
Axa
France
$723K +$460K +3,500 +175%
SWP
514
Stratos Wealth Partners
Ohio
$718K +$97.5K +743 +16%
EA
515
Elm Advisors
California
$700K +$42.7K +325 +7%
RGC
516
Roberts, Glore & Co
Illinois
$695K – – –
CIC
517
Crawford Investment Counsel
Georgia
$690K +$85.4K +650 +14%
FNBT
518
FineMark National Bank & Trust
Florida
$688K +$74.3K +565 +12%
P
519
Pitcairn
Pennsylvania
$672K -$83.9K -639 -11%
PAMG
520
Patton Albertson Miller Group
Tennessee
$667K -$107K -815 -14%
W
521
Wealthfront
California
$666K +$88.3K +672 +15%
UFG
522
United Fire Group
Iowa
$657K – – –
SSA
523
Schonfeld Strategic Advisors
New York
$654K +$654K +4,982 New
PVWM
524
Point View Wealth Management
New Jersey
$635K – – –
PAM
525
Paradigm Asset Management
New York
$631K +$631K +4,800 New
19 20
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