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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 %
BC
326
Burney Company
Virginia
$3.28M -$57.4K -412 -2%
TG
327
TCW Group
California
$3.22M +$55.6K +399 +2%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$181K +1,299 +6%
ACM
329
Ativo Capital Management
Illinois
$3.15M -$83.8K -602 -3%
SC
330
Scotia Capital
Ontario, Canada
$3.13M -$128K -915 -4%
SIM
331
Sentry Investment Management
Wisconsin
$3.13M -$109K -785 -3%
BCM
332
BTC Capital Management
Iowa
$3.11M +$82.6K +594 +3%
PP
333
Palladium Partners
Virginia
$3.09M -$48K -345 -2%
CIC
334
Cornercap Investment Counsel
Georgia
$3.04M +$3.04M +21,840 New
GCMG
335
Gyroscope Capital Management Group
Florida
$3.04M – – –
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
$3.04M +$3.04M +21,794 New
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.03M +$380K +2,732 +14%
DCM
338
Delta Capital Management
New Jersey
$2.96M -$329K -2,365 -10%
WMSA
339
Weiss Multi-Strategy Advisers
New York
$2.94M -$2.3M -16,507 -44%
HHMI
340
Howard Hughes Medical Institute
Maryland
$2.92M +$79.1K +568 +3%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$25.2K +181 +0.9%
1SB
342
1ST Source Bank
Indiana
$2.9M +$82.4K +592 +3%
TAM
343
Tocqueville Asset Management
New York
$2.89M -$143K -1,030 -5%
PAI
344
Pittenger & Anderson Inc
Nebraska
$2.81M +$64.1K +460 +2%
CIC
345
Canal Insurance Company
South Carolina
$2.79M – – –
NC
346
Northpointe Capital
Michigan
$2.78M -$1.51M -10,844 -35%
LIM
347
Leavell Investment Management
Alabama
$2.77M -$520K -3,731 -16%
QCM
348
Quadrant Capital Management
New Jersey
$2.76M +$5.43K +39 +0.2%
LCP
349
Legacy Capital Partners
Wisconsin
$2.74M -$46.7K -335 -2%
AMI
350
Amica Mutual Insurance
Rhode Island
$2.73M – – –
12 13
14
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