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General Dynamics
GD

Overview Fund Activity

853 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 49 closing their positions.

Holders
853
Holders Change
+23
Holders Change %
+2.77%
% of All Funds
23.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.53%
New
78
Increased
266
Reduced
352
Closed
49
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
+$46.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Capital World Investors
4
Capital World Investors
California
$765M
5
WHG
5
Westwood Holdings Group
Texas
$78.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
PI
4
Putnam Investments
Massachusetts
$573M
5
Fidelity International
5
Fidelity International
Bermuda
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$116M 839,914 -172,437 -17%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$114M 826,057 +186,612 +29%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$112M 812,088 -52,090 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$105M 762,045 +196,120 +35%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$102M 739,252 -258,189 -26%
NI
56
Numeric Investors
Massachusetts
$97.4M 706,100 -22,800 -3%
Morgan Stanley
57
Morgan Stanley
New York
$97.3M 705,167 +50,750 +8%
CS
58
Credit Suisse
Switzerland
$89.9M 651,680 +30,345 +5%
PPA
59
Parametric Portfolio Associates
Washington
$89.9M 651,528 +158,172 +32%
APG Asset Management
60
APG Asset Management
Netherlands
$89.7M 650,511 +120,854 +23%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$88.9M 644,481 -5,434 -0.8%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$86.8M 628,888 -6,060 -1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$83.7M 606,796 -70,959 -10%
American Century Companies
64
American Century Companies
Missouri
$83.1M 602,207 +372,859 +163%
WHG
65
Westwood Holdings Group
Texas
$78.9M 571,989 +544,734 +1,999%
BIM
66
BlackRock Investment Management
Delaware
$77.4M 561,011 -12,498 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$75.9M 550,479 -8,925 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$75.9M 550,435 +3,434 +0.6%
ABI
69
Abrams Bison Investments
Maryland
$75.5M 547,000 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$75M 543,475 +10,993 +2%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$74.6M 540,501 -176,986 -25%
BJ
72
BlackRock Japan
Japan
$72.5M 525,615 -1,988 -0.4%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$70.7M 512,359 -254,421 -33%
Deutsche Bank
74
Deutsche Bank
Germany
$67.2M 486,909 -49,862 -9%
NFA
75
Nationwide Fund Advisors
Ohio
$67M 485,880 -86,720 -15%
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