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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 %
AIM
101
abrdn Investment Management
United Kingdom
$39M 284,156 -23,674 -8%
SO
102
STRS Ohio
Ohio
$38.9M 283,056 +9,907 +4%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$38.5M 280,285 -179,196 -39%
ABC
104
Anchor Bolt Capital
Illinois
$37.3M 271,449 +856 +0.3%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$36.6M 266,811 +226,301 +559%
VRS
106
Virginia Retirement Systems
Virginia
$35.8M 260,332 -5,353 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$34.3M 250,000 +80,000 +47%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$34.2M 248,861 -3,572 -1%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$33.8M 245,737 -46,763 -16%
ELC
110
Edgar Lomax Company
Virginia
$33.4M 243,300 +243,300 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$33.3M 242,747 +14,800 +6%
HPC
112
HM Payson & Co
Maine
$33.3M 242,562 -4,606 -2%
CEP
113
Chicago Equity Partners
Illinois
$33.1M 240,725 -9,965 -4%
US Bancorp
114
US Bancorp
Minnesota
$31.3M 227,722 +22,315 +11%
Citigroup
115
Citigroup
New York
$31.2M 227,372 +49,957 +28%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$30.6M 222,574 -44,916 -17%
SAM
117
Sentinel Asset Management
Vermont
$30M 218,500 -4,000 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M 218,361 -13,587 -6%
SCM
119
Stevens Capital Management
Pennsylvania
$29.5M 214,943 +111,917 +109%
WBC
120
Westpac Banking Corp
Australia
$29.5M 214,745 -46,645 -18%
KCM
121
Kornitzer Capital Management
Kansas
$29M 210,914 -15,560 -7%
VNIM
122
Vaughan Nelson Investment Management
Texas
$29M 210,868 -16,450 -7%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$28.6M 208,277 -9,450 -4%
CAM
124
ClariVest Asset Management
California
$28.1M 204,782 -2,300 -1%
BA
125
BlackRock Advisors
Delaware
$27.3M 199,063 -8,485 -4%
3 4
5
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