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General Dynamics
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Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$967M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$876M
3
EIP
3
Epoch Investment Partners
New York
$93.9M
4
AIM
4
abrdn Investment Management
United Kingdom
$128M
5
PI
5
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$187M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$33.3M 253,780 +26,058 +11%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$33M 251,495 -28,790 -10%
AAM
103
Aberdeen Asset Management
United Kingdom
$33M 251,309 -16,622 -6%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$32.9M 250,682 +1,821 +0.7%
VNIM
105
Vaughan Nelson Investment Management
Texas
$31.6M 240,335 +29,467 +14%
HPC
106
HM Payson & Co
Maine
$31.5M 239,726 -2,836 -1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$29.8M 227,217 -39,594 -15%
OAM
108
Origin Asset Management
United Kingdom
$29.5M 224,331 +34,837 +18%
VRS
109
Virginia Retirement System
Virginia
$29.4M 223,957 +223,957 New
Marshall Wace
110
Marshall Wace
United Kingdom
$29.2M 222,550 -138,689 -38%
SAM
111
Sentinel Asset Management
Vermont
$29.2M 222,500 +4,000 +2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$28.5M 217,054 -180,529 -45%
CEP
113
Chicago Equity Partners
Illinois
$27.9M 212,285 -28,440 -12%
WBC
114
Westpac Banking Corp
Australia
$26.9M 205,019 -9,726 -5%
BA
115
BlackRock Advisors
Delaware
$26.4M 200,860 +1,797 +0.9%
KCM
116
Kornitzer Capital Management
Kansas
$25.9M 196,908 -14,006 -7%
ACI
117
AMP Capital Investors
Australia
$25.4M 192,930 +4,170 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M 193,211 -25,150 -12%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$24.8M 188,807 -19,470 -9%
CAM
120
ClariVest Asset Management
California
$24.6M 187,278 -17,504 -9%
Citigroup
121
Citigroup
New York
$24.4M 186,055 -41,317 -18%
MAM
122
Martingale Asset Management
Massachusetts
$24.4M 185,961 +17,336 +10%
GC
123
Guggenheim Capital
Illinois
$24M 182,639 -8,069 -4%
ABC
124
Anchor Bolt Capital
Illinois
$23.9M 181,674 -89,775 -33%
DIA
125
Dana Investment Advisors
Wisconsin
$23.7M 180,646 +155,959 +632%
3 4
5
6 7