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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$10.2M -$159K -1,154 -2%
PIA
202
Piedmont Investment Advisors
North Carolina
$9.94M +$78.2K +569 +0.8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$9.8M +$41.2K +300 +0.4%
AIP
204
ARS Investment Partners
New York
$9.79M -$555K -4,039 -5%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$9.78M +$4.53K +33 +0%
PGFC
206
Peapack-Gladstone Financial Corp
New Jersey
$9.72M +$19.2K +140 +0.2%
IRF
207
IBM Retirement Fund
New York
$9.71M -$15.9K -116 -0.2%
WG
208
Winton Group
United Kingdom
$9.56M -$33.2M -241,741 -78%
MSR
209
Main Street Research
Connecticut
$9.47M +$91.3K +665 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.46M +$54.9K +400 +0.6%
Cohen & Steers
211
Cohen & Steers
New York
$9.42M -$797K -5,800 -8%
HA
212
Hays Advisory
Tennessee
$9.42M -$886K -6,452 -9%
KeyBank National Association
213
KeyBank National Association
Ohio
$9.41M +$8.93K +65 +0.1%
EAM
214
EULAV Asset Management
Florida
$9.35M – – –
EIM
215
ExxonMobil Investment Management
Texas
$9.15M -$417K -3,034 -4%
ACA
216
Abdiel Capital Advisors
New York
$9.06M +$9.06M +65,924 New
LSA
217
L & S Advisors
California
$9.03M +$2.3M +16,741 +34%
BAM
218
Barrett Asset Management
New York
$9.01M +$2.75K +20 +0%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$8.82M +$266K +1,940 +3%
CIM
220
Confluence Investment Management
Missouri
$8.69M +$681K +4,957 +8%
EIA
221
Edgemoor Investment Advisors
Maryland
$8.59M -$487K -3,546 -5%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.49M +$196K +1,425 +2%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$8.44M +$826K +6,010 +11%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$8.04M -$472K -3,439 -6%
SB
225
Suntrust Banks
Georgia
$7.99M +$975K +7,098 +14%
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