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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$40.4M 292,500 +292,500 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$39M 283,037 – –
SOMRS
103
State of Michigan Retirement System
Michigan
$39M 282,911 -11,400 -4%
SO
104
STRS Ohio
Ohio
$37.7M 273,149 -120 -0%
RCM
105
Riverhead Capital Management
Delaware
$37.5M 271,636 -31,887 -11%
ABC
106
Anchor Bolt Capital
Illinois
$37.3M 270,593 -82,185 -23%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$36.9M 267,490 +208,243 +351%
VRS
108
Virginia Retirement Systems
Virginia
$36.7M 265,685 +1,007 +0.4%
SIA
109
Sit Investment Associates
Minnesota
$36.4M 263,625 -36,145 -12%
AAM
110
Aberdeen Asset Management
United Kingdom
$36.1M 261,882 -6,200 -2%
WBC
111
Westpac Banking Corp
Australia
$36.1M 261,390 -36,855 -12%
UBS Group
112
UBS Group
Switzerland
$35.1M 254,725 +1,618 +0.6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$34.8M 252,433 +1,576 +0.6%
CEP
114
Chicago Equity Partners
Illinois
$34.6M 250,690 -16,590 -6%
HPC
115
HM Payson & Co
Maine
$34.1M 247,168 -4,780 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M 231,948 +2,459 +1%
MAM
117
Martingale Asset Management
Massachusetts
$31.7M 229,907 -649 -0.3%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$31.4M 227,947 +20,800 +10%
VNIM
119
Vaughan Nelson Investment Management
Texas
$31.4M 227,318 +17,775 +8%
KCM
120
Kornitzer Capital Management
Kansas
$31.2M 226,474 -8,015 -3%
SAM
121
Sentinel Asset Management
Vermont
$30.7M 222,500 +4,000 +2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$30M 217,727 -6,060 -3%
ACI
123
AMP Capital Investors
Australia
$28.9M 212,827 -26,737 -11%
BA
124
BlackRock Advisors
Delaware
$28.6M 207,548 +170 +0.1%
CAM
125
ClariVest Asset Management
California
$28.6M 207,082 +7,592 +4%
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5
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