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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
Citadel Advisors
Florida
$301M
2
Invesco
Invesco
Georgia
$809M
3
BIT
BlackRock Institutional Trust
California
$1.3B
4
PC
PointState Capital
New York
$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
2
MCM
Marsico Capital Management
Colorado
$0
3
BFA
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$15.4M -$861K -6,345 -5%
RL
177
Ruffer LLP
United Kingdom
$15.3M -$89.4M -658,660 -85%
PI
178
PineBridge Investments
New York
$15.1M +$15M +110,821 +16,273%
BTS
179
BB&T Securities
Virginia
$15M +$6.22M +4,584 +71%
Comerica Bank
180
Comerica Bank
Texas
$14.9M -$11.4M -84,213 -43%
FCBT
181
First Citizens Bank & Trust
North Carolina
$14.8M +$8.56M +63,086 +137%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M +$343K +2,524 +2%
NG
183
NatWest Group
United Kingdom
$14.6M -$176K -1,299 -1%
AG
184
Aperio Group
California
$14.5M +$532K +3,922 +4%
FWIA
185
Fort Washington Investment Advisors
Ohio
$14.3M – – –
Korea Investment Corp
186
Korea Investment Corp
South Korea
$13.9M +$285K +2,100 +2%
PCM
187
Polaris Capital Management
Massachusetts
$12.5M -$271K -2,000 -2%
TG
188
TCW Group
California
$12.4M +$461K +3,400 +4%
BCM
189
Bridgeway Capital Management
Texas
$12.4M +$489K +3,600 +4%
M&T Bank
190
M&T Bank
New York
$11.9M +$359K +2,646 +3%
DP
191
Dearborn Partners
Illinois
$11.6M -$3.39K -25 -0%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$11.3M +$40.7K +300 +0.4%
RJA
193
Raymond James & Associates
Florida
$11.2M +$4.48M +33,012 +67%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$11.1M – – –
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M +$3.83M +28,230 +55%
GC
196
Guardian Capital
Ontario, Canada
$10.6M +$2.15M +15,832 +25%
AIP
197
ARS Investment Partners
New York
$10.4M -$740K -5,454 -7%
EIM
198
ExxonMobil Investment Management
Texas
$10.3M +$212K +1,559 +2%
ACM
199
Azimuth Capital Management
Michigan
$10.2M +$2.13M +15,677 +26%
IRF
200
IBM Retirement Fund
New York
$10.2M -$24.2K -178 -0.2%
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