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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.58B 33,325,881 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B 24,475,204 -121,000 -0.5%
ETC
3
Evercore Trust Company
New York
$3.32B 24,190,284 -98,049 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5B 18,187,473 +46,641 +0.3%
State Street
5
State Street
Massachusetts
$1.63B 11,890,538 -365,361 -3%
BIT
6
BlackRock Institutional Trust
California
$1.25B 9,092,960 -40,760 -0.4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M 7,150,463 -1,607,829 -18%
Bank of America
8
Bank of America
North Carolina
$816M 5,938,937 +155,541 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$767M 5,583,996 +1,828,653 +49%
Invesco
10
Invesco
Georgia
$700M 5,097,668 -118,884 -2%
Wells Fargo
11
Wells Fargo
California
$677M 4,931,162 +163,090 +3%
Capital World Investors
12
Capital World Investors
California
$509M 3,708,072 -1,840,000 -33%
BFA
13
BlackRock Fund Advisors
California
$494M 3,596,638 +181,400 +5%
Northern Trust
14
Northern Trust
Illinois
$492M 3,584,039 -277,037 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482M 3,506,064 -857,251 -20%
Franklin Resources
16
Franklin Resources
California
$462M 3,365,661 +3,400 +0.1%
Boston Partners
17
Boston Partners
Massachusetts
$452M 3,291,401 +837,458 +34%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$415M 3,019,901 +173,324 +6%
BG
19
BlackRock Group
United Kingdom
$399M 2,901,189 +20,628 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$348M 2,540,126 +12,432 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$327M 2,378,751 -49,777 -2%
Ameriprise
22
Ameriprise
Minnesota
$282M 2,049,618 -2,705,523 -57%
LCOV
23
London Company of Virginia
Virginia
$279M 2,028,803 +252,708 +14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$275M 2,001,490 -244,553 -11%
JHIU
25
Janus Henderson Investors US
Colorado
$266M 1,935,214 +98,200 +5%
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