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General Dynamics
GD

Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
4
JHIU
Janus Henderson Investors US
Colorado
+$140M
5
TCIM
TIAA CREF Investment Management
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
2
State Street
State Street
Massachusetts
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$113M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
276
Redwood Investments
Massachusetts
$6.39M -$9.07M -48,433 -59%
Calamos Advisors
277
Calamos Advisors
Illinois
$6.37M -$14.2K -76 -0.2%
RIG
278
Roosevelt Investment Group
New York
$6.26M +$2.79M +14,898 +80%
NA
279
NewEdge Advisors
Louisiana
$6.24M +$303K +1,631 +5%
NCM
280
Narwhal Capital Management
Georgia
$6.22M – – –
NB
281
Norinchukin Bank
Japan
$6.19M -$1.63M -8,698 -21%
HA
282
Hays Advisory
Tennessee
$6.17M -$694K -3,705 -10%
Nomura Asset Management
283
Nomura Asset Management
Japan
$6.14M -$3.37M -17,974 -35%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$6.09M +$3.31M +17,692 +119%
Simplex Trading
285
Simplex Trading
Illinois
$6.02M +$6.02M +32,152 New
SCM
286
Stonebridge Capital Management
California
$5.98M -$318K -1,700 -5%
WAM
287
World Asset Management
Michigan
$5.94M +$923K +4,931 +18%
SAM
288
Shell Asset Management
Netherlands
$5.77M -$3K -16 -0.1%
Wolverine Trading
289
Wolverine Trading
Illinois
$5.75M +$2.37M +12,563 +70%
CAM
290
Cypress Asset Management
Texas
$5.68M -$197K -1,050 -3%
FNBT
291
FineMark National Bank & Trust
Florida
$5.64M +$491K +2,621 +10%
UAS
292
United Asset Strategies
New York
$5.49M -$51.3K -274 -0.9%
Lazard Asset Management
293
Lazard Asset Management
New York
$5.4M -$219K -1,168 -4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$5.39M -$356K -1,900 -6%
CAM
295
Centre Asset Management
New York
$5.38M -$3.08M -16,450 -36%
SAM
296
Securian Asset Management
Minnesota
$5.38M -$25.1K -134 -0.5%
MLL
297
Moody Lynn & Lieberson
Massachusetts
$5.31M +$3.28M +17,531 +162%
N
298
Natixis
France
$5.16M -$1.38M -7,388 -21%
SAM
299
Sompo Asset Management
Japan
$5.12M -$4.89M -26,100 -49%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$5.11M +$2.43K +13 +0%
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