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General Dynamics
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Overview Fund Activity

845 hedge funds and large institutions have $40.3B invested in General Dynamics in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 42 closing their positions.

Holders
845
Holders Change
+81
Holders Change %
+10.6%
% of All Funds
22.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
132
Increased
283
Reduced
304
Closed
42
Calls
$156M
Puts
$240M
Net Calls
-$83.8M
Net Calls Change
-$60.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$198M
2
Boston Partners
2
Boston Partners
Massachusetts
$197M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$297M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.71B
2
Bank of America
2
Bank of America
North Carolina
$369M
3
Harris Associates
3
Harris Associates
Illinois
$5.4M
4
PI
4
Putnam Investments
Massachusetts
$809M
5
SC
5
Sculptor Capital
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$150M 1,093,437 -102,127 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$145M 1,053,711 +3,400 +0.3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$144M 1,049,794 -1,326 -0.1%
Citadel Advisors
54
Citadel Advisors
Florida
$143M 1,039,570 -227,411 -18%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$141M 1,021,482 +367,031 +56%
Deutsche Bank
56
Deutsche Bank
Germany
$141M 1,021,383 +469,810 +85%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$138M 1,005,617 +63,544 +7%
Millennium Management
58
Millennium Management
New York
$130M 942,492 +877,220 +1,344%
AL
59
AJO LP
Pennsylvania
$115M 837,240 +825,340 +6,936%
BlackRock
60
BlackRock
New York
$110M 797,097 +44,653 +6%
RL
61
Ruffer LLP
United Kingdom
$106M 771,361 -58,442 -7%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$96.4M 700,332 -190,148 -21%
PC
63
PointState Capital
New York
$95.4M 693,375 -289,625 -29%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$94.3M 678,599 -29,094 -4%
CS
65
Credit Suisse
Switzerland
$93.2M 677,381 +72,132 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$92.2M 669,970 +58,909 +10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$90.2M 655,504 -12,539 -2%
TA
68
Teachers Advisors
New York
$90.1M 654,926 +4,180 +0.6%
AIM
69
abrdn Investment Management
United Kingdom
$89.9M 653,425 -235,551 -26%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$85.3M 619,466 -47,110 -7%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$84.2M 611,935 +19,164 +3%
O
72
OppenheimerFunds
New York
$84.2M 611,540 -200,190 -25%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$83.4M 606,132 +128,241 +27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$80.9M 587,814 +5,494 +0.9%
GAM
75
Gotham Asset Management
New York
$76.7M 557,194 +550,030 +7,678%
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