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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 %
CBT
801
Central Bank & Trust
Kentucky
$85K +$15.9K +115 +23%
WEC
802
Winslow Evans & Crocker
Massachusetts
$84.8K – – –
MWP
803
MYCIO Wealth Partners
Pennsylvania
$82K – – –
TCCM
804
Timber Creek Capital Management
Massachusetts
$82K – – –
ACM
805
Armbruster Capital Management
New York
$82K +$82K +600 New
QCG
806
Quadrant Capital Group
Ohio
$81K +$5.45K +42 +7%
FCCM
807
First City Capital Management
Georgia
$73.1K – – –
MUS
808
Mitsubishi UFJ Securities
Japan
$73K -$9.64K -70 -12%
IP
809
Isthmus Partners
Wisconsin
$69K – – –
MMG
810
Monetary Management Group
Missouri
$69K – – –
KTC
811
Kistler-Tiffany Companies
Pennsylvania
$63K +$8.46K +62 +16%
PFS
812
Physicians Financial Services
North Carolina
$62K +$62K +452 New
AF
813
Allworth Financial
California
$61K – – –
DSC
814
Duncker Streett & Co
Missouri
$58K -$23.5K -170 -29%
AFIA
815
America First Investment Advisors
Nebraska
$55K – – –
GAM
816
Gemmer Asset Management
California
$52K – – –
Manulife (Manufacturers Life Insurance)
817
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7K -$12.2K -89,072 -20%
PVH
818
Psagot Value Holdings
Israel
$49K -$19.5K -142 -29%
M
819
MOTCO
Texas
$48K – – –
MCM
820
Manchester Capital Management
Vermont
$48K – – –
MCA
821
Mercer Capital Advisers
New Jersey
$48K +$13.6K +100 +40%
AA
822
Apriem Advisors
California
$43K +$27.5K +200 +177%
HCM
823
Highlander Capital Management
New Jersey
$41K – – –
VIA
824
Vantage Investment Advisors
Pennsylvania
$41K +$19K +140 +86%
IPC
825
Independent Portfolio Consultants
Florida
$39K – – –
31 32
33
34 35