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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 %
SIG
826
Stanford Investment Group
California
$38K +$25.8K +187 +213%
AIM
827
Arcadia Investment Management
Michigan
$38K +$38K +277 New
SNT
828
Security National Trust
West Virginia
$36K – – –
TCM
829
Tradewinds Capital Management
Washington
$36K +$6.92K +50 +24%
BC
830
Bartlett & Co
Ohio
$35K – – –
TRCT
831
Tower Research Capital (TRC)
New York
$35K +$35K +255 New
ECM
832
Estabrook Capital Management
New York
$34.3K – – –
BBPWM
833
Blue Bell Private Wealth Management
Pennsylvania
$34K – – –
SAM
834
Shamrock Asset Management
Texas
$34K – – –
Carson Wealth (CWM LLC)
835
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
BL
836
Balentine LLC
Georgia
$28K +$137 +1 +0.5%
ST
837
Smithfield Trust
Pennsylvania
$27K – – –
LWA
838
Lenox Wealth Advisors
New York
$27K – – –
EDRH
839
Edmond de Rothschild Holding
Switzerland
$27K – – –
EDRS
840
Edmond de Rothschild (Suisse)
Switzerland
$27K – – –
AssetMark Inc
841
AssetMark Inc
California
$26K +$26K +186 New
TDC
842
Thompson Davis & Co
Virginia
$25K -$18.7K -134 -43%
PFG
843
Piershale Financial Group
Illinois
$25K +$4.21K +30 +20%
DIA
844
Dana Investment Advisors
Wisconsin
$24.7K -$170K -169,640 -87%
Nuveen Asset Management
845
Nuveen Asset Management
Illinois
$23.6K -$1.2K -8,761 -5%
QAM
846
QCI Asset Management
New York
$21K – – –
TFO
847
Tarbox Family Office
California
$21K – – –
JGIA
848
Jackson Grant Investment Advisers
Connecticut
$21K +$21K +150 New
AIA
849
Allegis Investment Advisors
Idaho
$21K +$21K +153 New
CF
850
CenterStar Fund
Illinois
$20K -$119K – –
32 33
34
35 36