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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$42M 309,152 +35,893 +13%
AIM
102
abrdn Investment Management
United Kingdom
$41.8M 307,830 -345,595 -53%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$41.6M 306,700 +306,700 New
SOMRS
104
State of Michigan Retirement System
Michigan
$40M 294,811 +55,600 +23%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$39M 287,057 +120,792 +73%
Federated Hermes
106
Federated Hermes
Pennsylvania
$38.7M 284,755 +163,431 +135%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$38.6M 284,230 -321,902 -53%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$38.5M 283,337 +42,300 +18%
CEP
109
Chicago Equity Partners
Illinois
$36.3M 267,695 +6,540 +3%
VRS
110
Virginia Retirement Systems
Virginia
$36.3M 267,468 +12,520 +5%
AAM
111
Aberdeen Asset Management
United Kingdom
$35.3M 259,892 -853 -0.3%
QI
112
QS Investors
New York
$34.9M 256,767 +27,751 +12%
RCM
113
Riverhead Capital Management
Delaware
$34.6M 254,917 -31,818 -11%
HPC
114
HM Payson & Co
Maine
$34.4M 253,407 -27,343 -10%
SCM
115
Stevens Capital Management
Pennsylvania
$34.3M 252,918 -2,636 -1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$33.9M 249,926 +9,069 +4%
UBS Group
117
UBS Group
Switzerland
$33.1M 243,959 -43,996 -15%
ACI
118
AMP Capital Investors
Australia
$33.1M 240,465 -5,636 -2%
SIM
119
Sprucegrove Investment Management
Ontario, Canada
$32.8M 241,955 -59,000 -20%
KCM
120
Kornitzer Capital Management
Kansas
$32.7M 240,851 -2,672 -1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M 237,558 -9,113 -4%
VFA
122
Virtus Fund Advisers
Connecticut
$31.9M 235,189 -51,332 -18%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$31.5M 232,217 -6,360 -3%
SAM
124
Sentinel Asset Management
Vermont
$31.2M 229,700 -51,500 -18%
ARC
125
Absolute Return Capital
Massachusetts
$30.7M 226,377 -94,602 -29%
3 4
5
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