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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 %
UMA
201
USA Mutuals Advisors
Texas
$9.63M -$688K -5,000 -7%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$9.63M -$334K -2,428 -3%
CSS
203
Cubist Systematic Strategies
Connecticut
$9.56M +$8.8M +63,965 +1,164%
Stifel Financial
204
Stifel Financial
Missouri
$9.5M +$6.37M +46,295 +204%
WRM
205
Weybosset Research & Management
Rhode Island
$9.49M -$3.3K -24 -0%
EWM
206
Edge Wealth Management
New York
$9.39M -$291K -2,104 -3%
CAM
207
Centre Asset Management
New York
$9.31M +$2.24M +16,270 +32%
BAM
208
Barrett Asset Management
New York
$9.3M -$688K -5,000 -7%
DILH
209
Dai-ichi Life Holdings
Japan
$8.95M +$1.41M +10,210 +19%
BTS
210
BB&T Securities
Virginia
$8.92M +$2.08M +1,515 +30%
GC
211
Guardian Capital
Ontario, Canada
$8.57M +$367K +2,667 +4%
MLM
212
Mount Lucas Management
Pennsylvania
$8.5M +$160K +1,159 +2%
NB
213
Norinchukin Bank
Japan
$8.44M +$1.64M +11,889 +24%
MSR
214
Main Street Research
Connecticut
$8.43M +$8.43M +61,271 New
GCP
215
GSA Capital Partners
United Kingdom
$8.37M +$6.69M +48,603 +399%
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
$8.26M -$17.9M -130,000 -68%
ACM
217
Azimuth Capital Management
Michigan
$8.22M +$26K +189 +0.3%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$7.91M +$5.08M +36,890 +179%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.91M -$111K -804 -1%
KeyBank National Association
220
KeyBank National Association
Ohio
$7.9M +$147K +1,065 +2%
CIM
221
Confluence Investment Management
Missouri
$7.89M +$315K +2,292 +4%
SAM
222
Silvercrest Asset Management
New York
$7.84M +$86.2K +626 +1%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$7.6M +$1.07M +7,706 +16%
CCM
224
Cadian Capital Management
New York
$7.57M +$7.57M +55,000 New
NCCM
225
Nine Chapters Capital Management
New Jersey
$7.35M +$7.35M +53,400 New
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