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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$20.6M +$5.7K +42 +0%
GP
152
GLG Partners
United Kingdom
$19.3M +$19.3M +142,496 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M -$1.86M -13,700 -9%
EVM
154
Eaton Vance Management
Massachusetts
$18.9M -$92.7K -683 -0.5%
CIA
155
CCM Investment Advisers
South Carolina
$18.8M -$950K -6,999 -5%
First Trust Advisors
156
First Trust Advisors
Illinois
$18.8M +$3.84M +28,291 +26%
Nomura Asset Management
157
Nomura Asset Management
Japan
$18.3M -$185K -1,360 -1%
Jane Street
158
Jane Street
New York
$18.2M +$17.7M +130,551 +3,375%
ABTD
159
Arvest Bank Trust Division
Oklahoma
$18.2M +$253K +1,863 +1%
UOC
160
UBS O'Connor
Illinois
$17.9M +$17.9M +131,619 New
AIG
161
American International Group
New York
$17.8M +$2.71M +19,941 +18%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$17.5M -$1.3M -9,550 -7%
FQ
163
First Quadrant
California
$17.4M -$18.8M -138,364 -52%
CTB
164
Country Trust Bank
Illinois
$17.3M +$1.35M +9,928 +8%
PP
165
Paloma Partners
Connecticut
$17.3M +$16.2M +119,510 +1,512%
ERSOT
166
Employees Retirement System of Texas
Texas
$16.8M +$271K +2,000 +2%
BCM
167
BlueCrest Capital Management
Jersey
$16.7M +$14.3M +105,279 +585%
FP
168
Foundry Partners
Minnesota
$16.4M +$314K +2,315 +2%
AIM
169
Allen Investment Management
New York
$16.2M -$1.09K -8 -0%
TPSF
170
Texas Permanent School Fund
Texas
$16M -$236K -1,741 -1%
Marshall Wace
171
Marshall Wace
United Kingdom
$15.8M +$15.8M +116,193 New
PP
172
PDT Partners
New York
$15.7M +$15.7M +115,434 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$15.6M +$1.08M +7,969 +7%
NA
174
Navellier & Associates
Nevada
$15.5M -$20.8M -153,022 -57%
National Pension Service
175
National Pension Service
South Korea
$15.4M +$2.32M +17,079 +18%
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