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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.

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
1
Fidelity Investments
Massachusetts
$767M
2
Boston Partners
2
Boston Partners
Massachusetts
$452M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$227M
4
WHG
4
Westwood Holdings Group
Texas
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$282M
2
PI
2
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
3
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$68.9M 501,768 -149,912 -23%
O
77
OppenheimerFunds
New York
$68.3M 496,846 +34,406 +7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$64.8M 471,419 -40,940 -8%
TA
79
Teachers Advisors
New York
$62.1M 452,107 -21,358 -5%
UBS Group
80
UBS Group
Switzerland
$60.6M 441,160 +186,435 +73%
MTB
81
Mizuho Trust & Banking
Japan
$56.9M 408,722 -10,518 -3%
SGAM
82
Smith Group Asset Management
Texas
$56.7M 412,987 +64,481 +19%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$54.6M 397,600 +23,110 +6%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$54.6M 397,583 -142,918 -26%
MG
85
Markel Group
Virginia
$53.2M 387,000 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$51.2M 372,984 -5,719 -2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$50.5M 367,348 +10,692 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$50M 363,580 +536 +0.1%
Marshall Wace
89
Marshall Wace
United Kingdom
$49.6M 361,239 +212,618 +143%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$49.5M 360,481 -11,458 -3%
USAA
91
United Services Automobile Association
Texas
$48.9M 355,734 +2,244 +0.6%
Citadel Advisors
92
Citadel Advisors
Florida
$46.6M 339,312 +213,101 +169%
WCM
93
Wedge Capital Management
North Carolina
$44.2M 322,065 -2,870 -0.9%
SAM
94
Scopus Asset Management
New York
$42.6M 310,000 +205,000 +195%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$42M 306,104 -36,414 -11%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$42M 305,655 +22,618 +8%
EARNEST Partners
97
EARNEST Partners
Georgia
$41.6M 302,943 -8,422 -3%
SOMRS
98
State of Michigan Retirement System
Michigan
$40.7M 296,011 +13,100 +5%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$40M 291,563 -83,474 -22%
AAM
100
Aberdeen Asset Management
United Kingdom
$39.5M 267,931 +6,049 +2%
2 3
4
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