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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
$767M
2
Boston Partners
Boston Partners
Massachusetts
$452M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$227M
4
WHG
Westwood Holdings Group
Texas
$169M
5
Renaissance Technologies
Renaissance Technologies
New York
$82.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$282M
2
PI
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
876
Accurate Investment Solutions
Pennsylvania
$6K +$6K +46 New
WRM
877
Westport Resources Management
Connecticut
$5K – – –
GXMC
878
Global X Management Company
New York
$5K – – –
BCI
879
Brinker Capital Investments
Pennsylvania
$4K +$4K +29 New
FPFS
880
First Personal Financial Services
North Carolina
$2K -$3.33K -25 -63%
HF
881
Hoxton Financial
West Virginia
$2K – – –
CIM
882
Contravisory Investment Management
Massachusetts
$2K +$2K +14 New
RWM
883
RKL Wealth Management
Pennsylvania
$257 -$12 -84 -4%
WA
884
WBH Advisory
Maryland
$211 – – –
NAM
885
NorthCoast Asset Management
Connecticut
– -$42.2M -306,108 Closed
BCIM
886
British Columbia Investment Management
British Columbia, Canada
– -$21.2M -153,646 Closed
NA
887
Navellier & Associates
Nevada
– -$15.6M -112,807 Closed
NG
888
NatWest Group
United Kingdom
– -$11.3M -81,783 Closed
ARC
889
Absolute Return Capital
Massachusetts
– -$8.45M -61,260 Closed
AH
890
Achievement Holdings
Illinois
– -$2.79M -20,200 Closed
Voloridge Investment Management
891
Voloridge Investment Management
Florida
– -$2.18M -15,795 Closed
MC
892
Menta Capital
California
– -$2.11M -15,267 Closed
CIM
893
CenturyLink Investment Management
Colorado
– -$1.97M -14,302 Closed
Jennison Associates
894
Jennison Associates
New York
– -$1.87M -13,529 Closed
AAMU
895
AEGON Asset Management (UK)
United Kingdom
– -$1.61M -11,658 Closed
B
896
Bailard
California
– -$1.15M -8,325 Closed
NAM
897
NTV Asset Management
West Virginia
– -$1.03M -7,500 Closed
SMM
898
Stadion Money Management
Georgia
– -$1.02M -7,359 Closed
AI
899
Analytic Investors
California
– -$912K -6,606 Closed
ARTA
900
A.R.T. Advisors
New York
– -$881K -6,392 Closed
34 35
36
37 38