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General Dynamics
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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 %
MIM
851
Macroview Investment Management
Maryland
$3K 25 – –
RWM
852
Rezny Wealth Management
Florida
$3K 27 +27 New
HF
853
Hoxton Financial
West Virginia
$2K 13 – –
CCS
854
Crosspoint Capital Strategies
California
$2K 18 +18 New
WI
855
WBI Investments
New Jersey
– – -536,980 Closed
EA
856
Euclid Advisors
Connecticut
– – -47,537 Closed
HS
857
HighVista Strategies
Massachusetts
– – -35,041 Closed
HHC
858
Hutchin Hill Capital
New York
– – -32,800 Closed
MLM
859
Mount Lucas Management
Pennsylvania
– – -29,406 Closed
SAM
860
Strategy Asset Managers
California
– – -24,768 Closed
PMAM
861
Picton Mahoney Asset Management
Ontario, Canada
– – -20,400 Closed
QIM
862
Quantitative Investment Management
Virginia
– – -17,700 Closed
AAIM
863
American Assets Investment Management
California
– – -15,000 Closed
CPS
864
Counsel Portfolio Services
Ontario, Canada
– – -11,253 Closed
AIM
865
Allen Investment Management
New York
– – -8,420 Closed
BKBG
866
BHF Kleinwort Benson Group
Belgium
– – -8,298 Closed
QSS
867
Quantitative Systematic Strategies
Florida
– – -8,095 Closed
ACI
868
Advance Capital I
Michigan
– – -6,500 Closed
Mirae Asset Global Investments
869
Mirae Asset Global Investments
South Korea
– – -5,811 Closed
AGM
870
Alpine Global Management
New York
– – -5,196 Closed
PL
871
Parkwood LLC
Ohio
– – -4,866 Closed
REMPR
872
Roof Eidam Maycock Peralta (REMP)
California
– – -4,700 Closed
CI
873
Cowen Inc
New York
– – -4,434 Closed
T
874
Thomaspartners
Massachusetts
– – -3,691 Closed
AL
875
Airain Ltd
Guernsey
– – -3,357 Closed
33 34
35
36 37