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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 %
1GA
901
1st Global Advisors
Texas
– -$780K -5,656 Closed
WA
902
WESPAC Advisors
California
– -$753K -5,461 Closed
JIP
903
Jaffetilchin Investment Partners
Florida
– -$644K -4,666 Closed
IIM
904
Intact Investment Management
Quebec, Canada
– -$607K -4,400 Closed
MF
905
Magnetar Financial
Illinois
– -$505K -3,664 Closed
FWIA
906
Fort Washington Investment Advisors
Ohio
– -$470K -3,405 Closed
LCM
907
Landscape Capital Management
New Jersey
– -$469K -3,400 Closed
QC
908
Quadrature Capital
United Kingdom
– -$386K -2,800 Closed
BAAM
909
Baker Avenue Asset Management
California
– -$372K -2,700 Closed
ACH
910
ArrowMark Colorado Holdings
Colorado
– -$354K -2,563 Closed
NCCM
911
Nine Chapters Capital Management
New Jersey
– -$331K -2,400 Closed
EAM
912
Evanson Asset Management
California
– -$278K -2,018 Closed
HHGA
913
Halbert Hargrove Global Advisors
California
– -$274K -1,986 Closed
BMCMI
914
Bryn Mawr Capital Management Inc
Pennsylvania
– -$248K -1,799 Closed
PWLP
915
Prio Wealth Limited Partnership
Massachusetts
– -$213K -1,550 Closed
PPCM
916
Pillar Pacific Capital Management
California
– -$209K -1,512 Closed
YMRC
917
Yorktown Management & Research Company
Virginia
– -$207K -1,500 Closed
RCM
918
Rotella Capital Management
Washington
– -$204K -1,474 Closed
RMDI
919
R.M. Davis Inc
Maine
– -$200K -1,450 Closed
JIC
920
Johnson Investment Counsel
Ohio
– -$200K -1,450 Closed
SCP
921
Scoria Capital Partners
Connecticut
– -$193K -1,400 Closed
NYLT
922
New York Life Trust
New York
– -$156K -1,129 Closed
SHJ
923
Sharkey, Howes & Javer
Colorado
– -$142K -1,000 Closed
OAM
924
Orinda Asset Management
California
– -$107K -778 Closed
IRS
925
Invictus RG (Singapore)
Singapore
– -$88K -636 Closed
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