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General Dynamics
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Overview Fund Activity

845 hedge funds and large institutions have $40.3B invested in General Dynamics in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+81
Holders Change %
+10.6%
% of All Funds
22.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
132
Increased
283
Reduced
304
Closed
42
Calls
$156M
Puts
$240M
Net Calls
-$83.8M
Net Calls Change
-$60.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$198M
2
Boston Partners
2
Boston Partners
Massachusetts
$197M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$297M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.71B
2
Bank of America
2
Bank of America
North Carolina
$369M
3
Harris Associates
3
Harris Associates
Illinois
$5.4M
4
PI
4
Putnam Investments
Massachusetts
$809M
5
SC
5
Sculptor Capital
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$14.5M – – –
AG
177
Aperio Group
California
$14.1M +$87.7K +637 +0.6%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$13.8M +$6.95M +50,500 +102%
National Pension Service
179
National Pension Service
South Korea
$13.3M -$2.41M -17,500 -15%
PCM
180
Polaris Capital Management
Massachusetts
$12.9M +$12.9M +93,860 New
TG
181
TCW Group
California
$12.1M -$9.29M -67,500 -43%
ASRS
182
Arizona State Retirement System
Arizona
$12.1M -$5.21M -37,868 -30%
GLA
183
Great Lakes Advisors
Illinois
$12.1M +$1.24M +8,999 +11%
BCM
184
Bridgeway Capital Management
Texas
$12M – – –
DP
185
Dearborn Partners
Illinois
$11.7M -$128K -930 -1%
M&T Bank
186
M&T Bank
New York
$11.7M -$2.49M -18,099 -18%
Asset Management One
187
Asset Management One
Japan
$11.5M +$4.68M +33,719 +68%
TIP
188
Torray Investment Partners
Maryland
$11.4M -$2.26M -16,420 -16%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$11.4M -$567K -4,123 -5%
AIP
190
ARS Investment Partners
New York
$11.3M +$50.5K +367 +0.4%
EAM
191
EULAV Asset Management
Florida
$11.3M -$950K -6,900 -8%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$11.3M -$171K -1,241 -1%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$10.6M -$327K -2,375 -3%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$10.4M -$261K -1,900 -2%
IRF
195
IBM Retirement Fund
New York
$10.3M -$48.4K -352 -0.5%
EIM
196
ExxonMobil Investment Management
Texas
$10.2M -$496K -3,604 -5%
PAM
197
Palisade Asset Management
Minnesota
$10.1M -$55.1K -400 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.78M +$3.62M +26,300 +59%
Calamos Advisors
199
Calamos Advisors
Illinois
$9.68M +$50.2K +365 +0.5%
EIA
200
Edgemoor Investment Advisors
Maryland
$9.66M -$263K -1,912 -3%
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