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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 Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$19.1M +$1.03M +7,500 +6%
PI
152
PineBridge Investments
New York
$19M +$381K +2,777 +2%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$18.8M -$101K -738 -0.5%
VAM
154
Visium Asset Management
New York
$18.6M +$18.4M +133,755 +7,207%
AAM
155
Ardevora Asset Management
United Kingdom
$18.2M +$9.74M +70,900 +115%
CTB
156
Country Trust Bank
Illinois
$18.2M +$383K +2,788 +2%
AG
157
Aperio Group
California
$18.1M -$378K -2,754 -2%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$17.7M +$16.1M +116,978 +1,011%
First Trust Advisors
159
First Trust Advisors
Illinois
$17.6M -$4.36M -31,731 -20%
BIM
160
BRC Investment Management
Colorado
$17.6M +$290K +2,109 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M -$1.06M -7,700 -6%
HEIP
162
Hudson Edge Investment Partners
New Jersey
$17.2M -$23.4M -170,460 -58%
AIG
163
American International Group
New York
$17M +$53.4K +389 +0.3%
PCM
164
Polaris Capital Management
Massachusetts
$16.9M +$3.22M +23,460 +24%
CCM
165
Cadian Capital Management
New York
$16.8M +$16.8M +122,500 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$16.8M -$701K -5,100 -4%
ED
167
Exane Derivatives
France
$16.7M +$16.7M +121,538 New
RCM
168
Riverhead Capital Management
Delaware
$16.6M -$20.7M -150,950 -56%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$16.5M -$206K -1,500 -1%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$16.4M +$742K +5,400 +5%
MME
171
Meag Munich Ergo
Germany
$16.2M -$1.6M -11,425 -9%
FCH
172
Freestone Capital Holdings
Washington
$15.7M +$14.6M +106,612 +1,444%
Squarepoint
173
Squarepoint
New York
$15.6M +$7.65M +55,678 +97%
SIM
174
Sprucegrove Investment Management
Ontario, Canada
$15.1M -$4.75M -34,600 -24%
RI
175
Redwood Investments
Massachusetts
$15.1M +$1.85M +13,465 +14%
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