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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
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 %
GAM
176
Gotham Asset Management
New York
$15M -$35M -255,152 -70%
M&T Bank
177
M&T Bank
New York
$14.9M -$342K -2,488 -2%
FCBT
178
First Citizens Bank & Trust
North Carolina
$14.8M -$1.62M -11,802 -10%
FP
179
Foundry Partners
Minnesota
$14.5M -$3.03M -22,065 -17%
TPSF
180
Texas Permanent School Fund
Texas
$14.5M -$375K -2,732 -3%
Comerica Bank
181
Comerica Bank
Texas
$14.2M +$918K +7,048 +7%
SEI Investments
182
SEI Investments
Pennsylvania
$13.9M +$6.93M +50,441 +100%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$13.6M -$3.27M -23,825 -19%
DCM
184
Dupont Capital Management
Delaware
$13M -$4.9M -35,700 -27%
GC
185
Guardian Capital
Ontario, Canada
$13M +$1.15M +8,375 +10%
CC
186
Cadinha & Co
Hawaii
$12.3M +$12.3M +89,400 New
Stifel Financial
187
Stifel Financial
Missouri
$12M +$1.48M +10,778 +14%
DP
188
Dearborn Partners
Illinois
$12M +$266K +1,940 +2%
Allianz Asset Management
189
Allianz Asset Management
Germany
$12M +$11.4M +82,886 +2,007%
TIP
190
Torray Investment Partners
Maryland
$11.6M +$33K +240 +0.3%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M +$175K +1,271 +2%
MIS
192
Morningstar Investment Services
Illinois
$11.4M +$1.28M +9,335 +13%
BA
193
Boston Advisors
Massachusetts
$11.4M +$8.38M +61,020 +282%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$11.3M +$44K +320 +0.4%
CCMH
195
Cornerstone Capital Management Holdings
New York
$11.2M -$16M -116,495 -59%
ASRS
196
Arizona State Retirement System
Arizona
$10.9M -$481K -3,500 -4%
CFG
197
Citizens Financial Group
Rhode Island
$10.8M +$10.8M +77,000 New
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$549K -4,000 -5%
ACM
199
Azimuth Capital Management
Michigan
$10.3M +$190K +1,385 +2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$10.2M +$30.1K +216 +0.3%
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