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General Dynamics
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Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$967M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$876M
3
EIP
Epoch Investment Partners
New York
$93.9M
4
AIM
abrdn Investment Management
United Kingdom
$128M
5
PI
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$187M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$12.5M -$32M -243,792 -72%
CCMH
177
Cornerstone Capital Management Holdings
New York
$12.5M +$1.8M +13,694 +17%
Allianz Asset Management
178
Allianz Asset Management
Germany
$12.4M +$995K +7,574 +9%
DCM
179
Dupont Capital Management
Delaware
$12.4M -$80.9K -616 -0.7%
MIS
180
Morningstar Investment Services
Illinois
$11.9M +$990K +7,536 +9%
BA
181
Boston Advisors
Massachusetts
$11.1M +$280K +2,130 +3%
TIP
182
Torray Investment Partners
Maryland
$11.1M +$7.88K +60 +0.1%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$10.8M – – –
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$253K -1,926 -2%
VAM
185
Visium Asset Management
New York
$10.7M -$7.09M -53,930 -40%
NI
186
Numeric Investors
Massachusetts
$10.7M -$73M -555,800 -87%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$10.6M +$2.55M +19,402 +32%
ZA
188
Zweig Advisers
Connecticut
$10.5M +$10.5M +80,000 New
ASRS
189
Arizona State Retirement System
Arizona
$10.4M -$26.3K -200 -0.3%
CFG
190
Citizens Financial Group
Rhode Island
$10.2M +$71.7K +546 +0.7%
Stifel Financial
191
Stifel Financial
Missouri
$10.2M -$1.36M -10,387 -12%
ACM
192
Azimuth Capital Management
Michigan
$9.76M -$64.4K -490 -0.7%
SEI Investments
193
SEI Investments
Pennsylvania
$9.58M -$3.68M -28,039 -28%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$9.55M +$179K +1,365 +2%
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
$9.42M +$60K +457 +0.6%
EIM
196
ExxonMobil Investment Management
Texas
$9.36M +$606K +4,609 +7%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$9.32M +$1.9M +14,455 +26%
Cohen & Steers
198
Cohen & Steers
New York
$9.03M +$13.1K +100 +0.1%
SIM
199
Sprucegrove Investment Management
Ontario, Canada
$8.98M -$5.48M -41,712 -38%
EAM
200
EULAV Asset Management
Florida
$8.95M – – –
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