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General Dynamics
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Overview Fund Activity

827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.

Holders
827
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
22.06%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
301
Reduced
315
Closed
71
Calls
$128M
Puts
$172M
Net Calls
-$44.4M
Net Calls Change
+$39.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$301M
2
Invesco
2
Invesco
Georgia
$809M
3
BIT
3
BlackRock Institutional Trust
California
$1.3B
4
PC
4
PointState Capital
New York
$207M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$617M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.33B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
BFA
3
BlackRock Fund Advisors
California
$496M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
5
State Street
5
State Street
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.52B 33,325,881 +5,950 +0%
ETC
2
Evercore Trust Company
New York
$3.36B 24,784,324 -79,688 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.33B 24,527,872 -2,440,510 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B 18,353,086 -717,204 -4%
State Street
5
State Street
Massachusetts
$1.82B 13,384,702 -1,330,627 -9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B 10,006,464 -1,585,671 -14%
BIT
7
BlackRock Institutional Trust
California
$1.3B 9,542,609 +884,412 +10%
Invesco
8
Invesco
Georgia
$809M 5,959,433 +1,125,243 +23%
PI
9
Putnam Investments
Massachusetts
$689M 5,076,508 -798,777 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$678M 4,997,075 +460,627 +10%
Capital World Investors
11
Capital World Investors
California
$644M 4,745,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$617M 4,548,326 +720,978 +19%
Wells Fargo
13
Wells Fargo
California
$613M 4,514,175 +107,460 +2%
Northern Trust
14
Northern Trust
Illinois
$538M 3,962,577 -68,178 -2%
BFA
15
BlackRock Fund Advisors
California
$496M 3,652,321 -1,952,526 -35%
Franklin Resources
16
Franklin Resources
California
$456M 3,362,579 +304,136 +10%
Ameriprise
17
Ameriprise
Minnesota
$422M 3,111,974 -567,864 -15%
MAA
18
Managed Account Advisors
New Jersey
$373M 2,746,931 +3,731 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$353M 2,601,786 +138,661 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$346M 2,550,060 +142,148 +6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$333M 2,451,047 +677,738 +38%
Bank of America
22
Bank of America
North Carolina
$330M 2,432,900 -250,699 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$301M 2,218,717 +1,179,147 +113%
BG
24
BlackRock Group
United Kingdom
$285M 2,102,198 +273,275 +15%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$274M 2,015,903 +81,944 +4%
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