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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.59B 33,319,931 -46,300 -0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.71B 26,968,382 -7,344,076 -21%
ETC
3
Evercore Trust Company
New York
$3.42B 24,864,012 -731,263 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62B 19,070,290 +380,190 +2%
State Street
5
State Street
Massachusetts
$2.03B 14,715,329 +134,895 +0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B 11,592,135 +44,073 +0.4%
BIT
7
BlackRock Institutional Trust
California
$1.19B 8,658,197 +548,454 +7%
PI
8
Putnam Investments
Massachusetts
$809M 5,875,285 -1,700,277 -22%
BFA
9
BlackRock Fund Advisors
California
$771M 5,604,847 +290,014 +5%
Invesco
10
Invesco
Georgia
$665M 4,834,190 +98,652 +2%
Capital World Investors
11
Capital World Investors
California
$653M 4,745,000 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$624M 4,536,448 -319,055 -7%
Wells Fargo
13
Wells Fargo
California
$606M 4,406,715 +280,314 +7%
Northern Trust
14
Northern Trust
Illinois
$555M 4,030,755 +13,209 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$527M 3,827,348 +552,814 +17%
Ameriprise
16
Ameriprise
Minnesota
$506M 3,679,838 +471,077 +15%
Franklin Resources
17
Franklin Resources
California
$421M 3,058,443 +171,928 +6%
MAA
18
Managed Account Advisors
New Jersey
$378M 2,743,200 -483,814 -15%
Bank of America
19
Bank of America
North Carolina
$369M 2,683,599 -4,232,504 -61%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$339M 2,463,125 +69,669 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$331M 2,407,912 +531,518 +28%
Morgan Stanley
22
Morgan Stanley
New York
$297M 2,155,663 +1,168,585 +118%
MCM
23
Marsico Capital Management
Colorado
$293M 2,126,677 -773,152 -27%
TCIM
24
TIAA CREF Investment Management
New York
$286M 2,076,687 +47,090 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$266M 1,933,959 -911,712 -32%
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