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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 %
SSB
676
Sandy Spring Bank
Maryland
$316K +$1.23K +9 +0.4%
VFS
677
VSR Financial Services
Kansas
$313K -$9.89K -72 -3%
TG
678
TLP Group
Illinois
$312K +$312K +2,268 New
JWA
679
JFS Wealth Advisors
Pennsylvania
$309K – – –
BHB
680
Bank Hapoalim BM
Israel
$305K -$165K -1,200 -35%
I
681
IberiaBank
Louisiana
$304K +$36K +262 +13%
WTB
682
Washington Trust Bank
Washington
$304K +$96.2K +700 +46%
AAM
683
Aureus Asset Management
Massachusetts
$302K – – –
NERM
684
New England Research & Management
Illinois
$302K +$302K +2,200 New
Nomura Holdings
685
Nomura Holdings
Japan
$300K -$161K -1,168 -35%
WPP
686
Whalerock Point Partners
Rhode Island
$300K -$59.5K -434 -17%
SIM
687
SSI Investment Management
California
$296K – – –
GP
688
GLG Partners
United Kingdom
$294K -$4.74M -34,460 -94%
LA
689
Lucus Advisors
New York
$294K -$145K -1,058 -33%
EWM
690
Endurance Wealth Management
Rhode Island
$293K +$54.9K +400 +23%
FIB
691
First Interstate Bank
Montana
$291K – – –
1IA
692
1834 Investment Advisors
Wisconsin
$288K – – –
AUB
693
Atlantic Union Bankshares
Virginia
$287K -$10.3K -75 -3%
KCM
694
Karp Capital Management
California
$286K +$41.3K +300 +17%
SI
695
Scout Investments
Missouri
$285K +$77.9K +566 +38%
TNBTD
696
Trustmark National Bank Trust Department
Mississippi
$284K -$148K -1,075 -34%
GA
697
Geneva Advisors
Illinois
$284K +$549 +4 +0.2%
HWA
698
Heritage Wealth Advisors
Virginia
$282K – – –
PAM
699
PartnerRe Asset Management
Connecticut
$279K -$474K -3,457 -63%
TAM
700
Taurus Asset Management
New York
$275K – – –
26 27
28
29 30