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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 %
AHB
751
Abner Herrman & Brock
New Jersey
$222K -$5.77K -42 -3%
EI
752
EDMP Inc
Florida
$221K -$3.43K -25 -2%
GRQ
753
Gardner Russo & Quinn
Pennsylvania
$220K – – –
MIM
754
Miller Investment Management
Pennsylvania
$213K – – –
SC
755
Savant Capital
Illinois
$213K +$3.16K +23 +2%
AMIM
756
Aull & Monroe Investment Management
Alabama
$211K +$211K +1,539 New
FL
757
Fort LP
Maryland
$211K +$211K +1,539 New
AIM
758
Advantage Investment Management
Iowa
$210K -$1.78K -13 -0.8%
CAM
759
Columbia Asset Management
Michigan
$209K – – –
CFA
760
Cahill Financial Advisors
Minnesota
$207K +$207K +1,500 New
RG
761
Renaissance Group
Kentucky
$206K – – –
FFH
762
Fairfax Financial Holdings
Ontario, Canada
$206K – – –
TCM
763
Texan Capital Management
Texas
$206K – – –
SIG
764
Schooner Investment Group
Pennsylvania
$204K -$204K -1,500 -50%
WTC
765
WhitTier Trust Company
Nevada
$204K – – –
BCA
766
Bray Capital Advisors
Florida
$204K +$41.2K +300 +25%
GWM
767
Gupta Wealth Management
California
$202K +$10.7K +78 +6%
GLI
768
Guardian Life Insurance
New York
$194K -$49.9K -363 -20%
TSW
769
Thompson Siegel & Walmsley
Virginia
$176K – – –
MFW
770
Mosaic Family Wealth
Missouri
$173K +$173K +1,266 New
CAW
771
Cornerstone Advisors (Washington)
Washington
$172K -$153K -1,110 -47%
NSIM
772
North Star Investment Management
Illinois
$169K – – –
IWM
773
Integrated Wealth Management
California
$167K +$7.29K +53 +5%
VFA
774
Virtus Fund Advisers
Connecticut
$165K – – –
WAM
775
Wealthspire Advisors (Maryland)
Maryland
$164K +$164K +1,191 New
29 30
31
32 33