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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.

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$282M
2
PI
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Artemis Investment Management
United Kingdom
$27.2M +$4.8M +34,942 +21%
RJA
127
Raymond James & Associates
Florida
$27.1M +$4.68M +34,097 +21%
ACI
128
AMP Capital Investors
Australia
$26.3M -$3.35M -24,067 -11%
GC
129
Guggenheim Capital
Illinois
$26.2M +$1.64M +11,919 +7%
OAM
130
Origin Asset Management
United Kingdom
$26M -$1.11M -8,100 -4%
SIA
131
Sit Investment Associates
Minnesota
$25.3M -$11M -79,785 -30%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$24.9M -$457K -3,327 -2%
CIA
133
CCM Investment Advisers
South Carolina
$24.9M +$4.28M +31,126 +21%
ZIM
134
Zacks Investment Management
Illinois
$23.3M -$415K -3,019 -2%
BCM
135
Bridgeway Capital Management
Texas
$23.3M +$3.66M +26,650 +19%
MAM
136
Martingale Asset Management
Massachusetts
$23.2M -$8.42M -61,282 -27%
GT
137
Glenmede Trust
Pennsylvania
$22.9M -$27M -196,517 -54%
Barclays
138
Barclays
United Kingdom
$22.7M +$6.39M +46,674 +39%
VDI
139
Vaughan David Investments
Illinois
$22.7M +$257K +1,868 +1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$22.3M -$709K -5,162 -3%
FHAM
141
Folger Hill Asset Management
New York
$22.2M +$22.2M +161,777 New
JIM
142
Jupiter Investment Management
United Kingdom
$22M +$14M +101,583 +172%
National Pension Service
143
National Pension Service
South Korea
$21.4M +$1.24M +9,022 +6%
QI
144
QS Investors
New York
$21.2M -$5.59M -40,723 -21%
Credit Agricole
145
Credit Agricole
France
$21M -$1.33M -9,711 -6%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$20.9M -$3.94M -28,668 -16%
EVM
147
Eaton Vance Management
Massachusetts
$20.3M +$263K +1,918 +1%
Nomura Asset Management
148
Nomura Asset Management
Japan
$20.1M -$119K -866 -0.6%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$19.6M -$1.37M -10,000 -7%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$19.5M -$366K -2,664 -2%
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