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General Dynamics
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Overview Fund Activity

830 hedge funds and large institutions have $40.3B invested in General Dynamics in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
22.38%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
75
Increased
274
Reduced
318
Closed
63
Calls
$141M
Puts
$208M
Net Calls
-$67M
Net Calls Change
-$22.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$681M
2
BG
BlackRock Group
United Kingdom
$401M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M
4
Boston Partners
Boston Partners
Massachusetts
$283M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$25M
3
Citadel Advisors
Citadel Advisors
Florida
$183M
4
ABI
Abrams Bison Investments
Maryland
$77.5M
5
State Street
State Street
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
201
Morningstar Investment Services
Illinois
$9.5M +$1.21M +8,572 +15%
EIA
202
Edgemoor Investment Advisors
Maryland
$9.4M -$381K -2,690 -4%
BAM
203
Barrett Asset Management
New York
$9.3M – – –
MSR
204
Main Street Research
Connecticut
$9.29M +$432K +3,049 +5%
KeyBank National Association
205
KeyBank National Association
Ohio
$9.23M +$480K +3,386 +5%
UMA
206
USA Mutuals Advisors
Texas
$9.21M -$708K -5,000 -7%
CAM
207
Centre Asset Management
New York
$9.2M +$1.9M +13,420 +26%
WRM
208
Weybosset Research & Management
Rhode Island
$9.07M -$372K -2,628 -4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$8.86M -$360K -2,539 -4%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$8.82M +$8.82M +62,265 New
SEI Investments
211
SEI Investments
Pennsylvania
$8.78M +$247K +1,746 +3%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$8.74M +$2.51M +17,712 +40%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$8.68M +$508K +3,585 +6%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.66M -$723K -5,100 -8%
CIM
215
Confluence Investment Management
Missouri
$8.56M +$161K +1,135 +2%
AIM
216
Artemis Investment Management
United Kingdom
$8.47M -$603K -4,253 -7%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$8.39M +$451K +3,181 +6%
MA
218
MUFG Americas
New York
$8.29M -$645K -4,542 -7%
IA
219
Icon Advisers
Colorado
$8.2M +$6.93M +48,900 +543%
FAF
220
Fjarde Ap-fonden
Sweden
$8.2M +$8.2M +57,558 New
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$8.18M -$32.5M -229,300 -80%
DILH
222
Dai-ichi Life Holdings
Japan
$8.17M -$728K -5,135 -8%
SAM
223
Silvercrest Asset Management
New York
$7.85M -$110K -774 -1%
CA
224
Commerzbank Aktiengesellschaft
Germany
$7.42M -$448K -3,162 -6%
MNA
225
Manning & Napier Advisors
New York
$7.38M +$2.19M +15,436 +42%
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