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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 %
CCM
601
Catawba Capital Management
Virginia
$492K -$10.2K -74 -2%
ICOA
602
Investment Centers of America
North Dakota
$486K +$17.9K +130 +4%
DIA
603
Davidson Investment Advisors
Montana
$485K +$406K +2,958 +514%
GP
604
Girard Partners
Pennsylvania
$482K -$27.3K -199 -5%
TIA
605
Tiemann Investment Advisors
California
$480K -$13.7K -100 -3%
AA
606
ALPS Advisors
Colorado
$471K -$13.7K -100 -3%
LNWWM
607
Laird Norton Wetherby Wealth Management
California
$467K -$20.5K -149 -4%
ST
608
Spinnaker Trust
Maine
$467K – – –
CAG
609
Crestwood Advisors Group
Massachusetts
$466K -$13.7K -100 -3%
OC
610
Oarsman Capital
Wisconsin
$463K -$12.4K -90 -3%
SGH
611
Schonfeld Group Holdings
New York
$459K +$459K +3,345 New
FA
612
Fagan Associates
New York
$448K -$1.92K -14 -0.4%
DDPIC
613
Deroy & Devereaux Private Investment Counsel
Michigan
$446K -$124K -900 -22%
OA
614
Outfitter Advisors
Virginia
$446K +$6.86K +50 +2%
SCM
615
Shelton Capital Management
Colorado
$445K +$105K +763 +31%
FNB
616
First Niagara Bank
New York
$444K -$45.8K -333 -9%
WPC
617
White Pine Capital
Minnesota
$441K +$13.7K +100 +3%
LH
618
Lebenthal Holdings
New York
$437K -$94K -685 -18%
CC
619
Curian Capital
Colorado
$432K -$830K -6,041 -66%
HIM
620
Hillsdale Investment Management
Ontario, Canada
$424K +$2.06K +15 +0.5%
ACM
621
Argentus Capital Management
Texas
$421K -$369K -2,688 -47%
ECM
622
ETrade Capital Management
Virginia
$414K +$94.5K +687 +30%
SC
623
SouthState Corp
Florida
$413K +$3.86K +28 +0.9%
HW
624
Hedeker Wealth
Illinois
$413K +$5.49K +40 +1%
MFS
625
Monetta Financial Services
Illinois
$412K – – –
23 24
25
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