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General Dynamics
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Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$301M
2
Invesco
2
Invesco
Georgia
$809M
3
BIT
3
BlackRock Institutional Trust
California
$1.3B
4
PC
4
PointState Capital
New York
$207M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.33B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
BFA
3
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
5
State Street
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$73.4M 540,888 +14,519 +3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$72.8M 536,714 +13,100 +3%
BIM
78
BlackRock Investment Management
Delaware
$70.3M 517,865 +5,238 +1%
PPA
79
Parametric Portfolio Associates
Washington
$67.9M 500,399 -16,314 -3%
APG Asset Management
80
APG Asset Management
Netherlands
$66.5M 490,280 -54,435 -10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$61.2M 450,611 -1,039 -0.2%
WCM
82
Wedge Capital Management
North Carolina
$60.4M 444,975 +25,135 +6%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$59M 434,383 +198,231 +84%
BJ
84
BlackRock Japan
Japan
$56.5M 416,488 +68,643 +20%
USAA
85
United Services Automobile Association
Texas
$54.4M 400,488 +5,196 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$53.8M 396,125 -39,467 -9%
MTB
87
Mizuho Trust & Banking
Japan
$53.4M 393,549 +18,689 +5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$53M 390,199 -143,450 -27%
MG
89
Markel Group
Virginia
$52.5M 387,000 – –
Canada Life
90
Canada Life
Manitoba, Canada
$51.1M 377,185 -35,248 -9%
GAM
91
Gotham Asset Management
New York
$50.7M 373,862 -183,332 -33%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$49.2M 362,545 -44,130 -11%
ABC
93
Anchor Bolt Capital
Illinois
$48.8M 359,450 +110,860 +45%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$47.6M 350,757 -19,540 -5%
NAM
95
NorthCoast Asset Management
Connecticut
$44.6M 328,389 +319,668 +3,665%
SIA
96
Sit Investment Associates
Minnesota
$44.1M 325,080 +325,080 New
EARNEST Partners
97
EARNEST Partners
Georgia
$44.1M 324,635 -18,645 -5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$43.9M 323,604 -37,328 -10%
WBC
99
Westpac Banking Corp
Australia
$43.6M 283,621 +137,763 +94%
SAM
100
Scopus Asset Management
New York
$43M 317,000 +317,000 New
2 3
4
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