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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.

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
1
Citadel Advisors
Florida
$301M
2
Invesco
2
Invesco
Georgia
$809M
3
BIT
3
BlackRock Institutional Trust
California
$1.3B
4
PC
4
PointState Capital
New York
$207M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.33B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
BFA
3
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
5
State Street
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$144M 1,059,650 -36,309 -3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$144M 1,059,550 +9,756 +0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$138M 1,014,634 +9,017 +0.9%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$130M 963,331 -58,151 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$128M 939,630 -81,753 -8%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$126M 929,016 +309,550 +50%
Two Sigma Investments
57
Two Sigma Investments
New York
$122M 898,027 -215,253 -19%
Morgan Stanley
58
Morgan Stanley
New York
$116M 857,799 -1,297,864 -60%
AL
59
AJO LP
Pennsylvania
$114M 839,050 +1,810 +0.2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$111M 819,074 -573,060 -41%
PAM
61
Panagora Asset Management
Massachusetts
$110M 811,122 +473,148 +140%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$103M 759,741 +81,142 +12%
WG
63
Winton Group
United Kingdom
$98.1M 722,817 +485,019 +204%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$94.6M 696,793 -3,539 -0.5%
CS
65
Credit Suisse
Switzerland
$94.4M 695,628 +18,247 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$88.9M 654,716 -15,254 -2%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$88.5M 652,298 +40,363 +7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$87.6M 645,652 +121,460 +23%
TA
69
Teachers Advisors
New York
$86.8M 639,592 -15,334 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$86.8M 639,262 -16,242 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$84.6M 623,336 -492,806 -44%
NI
72
Numeric Investors
Massachusetts
$81.1M 597,300 +85,300 +17%
O
73
OppenheimerFunds
New York
$81.1M 597,200 -14,340 -2%
NFA
74
Nationwide Fund Advisors
Ohio
$79.5M 586,070 +427,770 +270%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$78.5M 578,309 -9,505 -2%
1 2
3
4 5