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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
2
IAM
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.3M
5
PI
Putnam Investments
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Analytic Investors
California
$6.08M -$2.51M -18,014 -29%
TCM
252
Twin Capital Management
Pennsylvania
$5.96M -$389K -2,790 -6%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$5.83M +$1.59M +11,379 +38%
BB
254
Busey Bank
Illinois
$5.81M +$64K +460 +1%
HCM
255
Highbridge Capital Management
New York
$5.8M +$5.8M +41,623 New
BA
256
Bridgewater Associates
Connecticut
$5.79M -$12.5M -90,102 -68%
VKH
257
Virtu KCG Holdings
New York
$5.72M +$3.74M +26,830 +188%
NB
258
Norinchukin Bank
Japan
$5.65M +$96.9K +696 +2%
GAM
259
Guinness Asset Management
United Kingdom
$5.62M +$1.47M +10,590 +36%
CONA
260
Capital One National Association
New York
$5.61M -$108K -775 -2%
SAM
261
Shell Asset Management
Netherlands
$5.56M +$432K +3,102 +8%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$5.53M +$65.6K +471 +1%
ProShare Advisors
263
ProShare Advisors
Maryland
$5.43M -$160K -1,150 -3%
VWM
264
Venturi Wealth Management
Texas
$5.43M +$266K +1,914 +5%
MSA
265
Mason Street Advisors
Wisconsin
$5.39M -$36.3K -261 -0.7%
MPM
266
Meritage Portfolio Management
Kansas
$5.27M -$91.9K -660 -2%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M -$278K -2,000 -5%
OI
268
Oakbrook Investments
Illinois
$5.1M +$212K +1,525 +4%
ONB
269
Old National Bancorp
Indiana
$5.07M +$411K +2,952 +9%
MSR
270
Main Street Research
Connecticut
$5.06M +$351K +2,522 +7%
JGC
271
J. Goldman & Co
New York
$4.99M +$4.99M +35,850 New
FM
272
Family Management
New York
$4.96M -$207K -1,490 -4%
RCM
273
Riverhead Capital Management
Delaware
$4.95M +$4.03M +127,934 +437%
CTC
274
Central Trust Company
Missouri
$4.94M -$249K -1,790 -5%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$4.9M -$13.6M -97,527 -73%
9 10
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