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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$66.2M 479,852 -218,526 -31%
TA
77
Teachers Advisors
New York
$65.3M 473,465 -130,490 -22%
PC
78
PointState Capital
New York
$65.3M 473,175 -982,900 -68%
O
79
OppenheimerFunds
New York
$63.8M 462,440 +24,330 +6%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$63.4M 459,481 +56,349 +14%
MTB
81
Mizuho Trust & Banking
Japan
$57.8M 419,240 +14,160 +3%
MG
82
Markel Group
Virginia
$53.4M 387,000 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$52.2M 378,703 +1,611 +0.4%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$51.7M 375,037 -56,031 -13%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$51.7M 374,490 +45,145 +14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$51.3M 371,939 +961 +0.3%
GAM
87
Gotham Asset Management
New York
$50.3M 364,430 -16,315 -4%
GT
88
Glenmede Trust
Pennsylvania
$50.1M 362,876 +190,923 +111%
Canada Life
89
Canada Life
Manitoba, Canada
$50M 363,044 +2,121 +0.6%
Federated Hermes
90
Federated Hermes
Pennsylvania
$49.2M 356,656 +28,993 +9%
USAA
91
United Services Automobile Association
Texas
$48.8M 353,490 -49,006 -12%
SGAM
92
Smith Group Asset Management
Texas
$48.1M 348,506 -19,357 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$47.3M 342,518 -35,779 -9%
WCM
94
Wedge Capital Management
North Carolina
$44.8M 324,935 -107,620 -25%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$43.3M 312,751 +26,460 +9%
EARNEST Partners
96
EARNEST Partners
Georgia
$43M 311,365 -8,509 -3%
WG
97
Winton Group
United Kingdom
$42.9M 311,334 -449,095 -59%
AIM
98
abrdn Investment Management
United Kingdom
$42.5M 307,830 – –
NAM
99
NorthCoast Asset Management
Connecticut
$42.2M 306,108 -13,211 -4%
HEIP
100
Hudson Edge Investment Partners
New Jersey
$40.8M 295,845 -61,257 -17%
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4
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