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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
Wells Fargo
California
$1.13B
4
State Street
State Street
Massachusetts
$2B
5
IAM
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BIT
BlackRock Institutional Trust
California
$1.18B
5
GE
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
326
Dana Investment Advisors
Wisconsin
$3.13M -$1.4M -9,011 -31%
IFAM
327
Institutional & Family Asset Management
Colorado
$3.12M +$343K +2,212 +12%
GWI
328
Grace & White Inc
New York
$3.1M -$1.24M -8,000 -29%
CIC
329
Canal Insurance Company
South Carolina
$3.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M -$21.7M -139,700 -88%
SM
331
Seminole Management
New York
$3.06M +$3.06M +19,697 New
QCM
332
Quadrant Capital Management
New Jersey
$3.05M -$20.2K -130 -0.7%
AMI
333
Amica Mutual Insurance
Rhode Island
$3.04M – – –
RWM
334
Rench Wealth Management
Texas
$3M +$3M +19,344 New
DCM
335
Decatur Capital Management
Georgia
$2.99M +$385K +2,480 +15%
VKH
336
Virtu KCG Holdings
New York
$2.92M -$3.46M -22,288 -54%
LCP
337
Legacy Capital Partners
Wisconsin
$2.92M -$133K -860 -4%
SC
338
Scotia Capital
Ontario, Canada
$2.9M -$587K -3,785 -17%
UR
339
USCA RIA
Texas
$2.85M +$50.7K +327 +2%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$2.84M -$93.1K -600 -3%
WB
341
Webster Bank
Connecticut
$2.83M +$2.83M +18,263 New
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$2.81M -$188K -1,209 -6%
MCM
343
Murphy Capital Management
New Jersey
$2.79M +$25.6K +165 +0.9%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$3.1K +20 +0.1%
FIM
345
Foresters Investment Management
New York
$2.76M – – –
HHMI
346
Howard Hughes Medical Institute
Maryland
$2.7M -$561K -3,614 -17%
BF
347
BOK Financial
Oklahoma
$2.67M +$486K +3,134 +22%
HP
348
Holowesko Partners
Bahamas
$2.64M +$2.22M +14,300 +530%
CGH
349
Crossmark Global Holdings
Texas
$2.62M +$2.62M +12,743 New
KIA
350
KCM Investment Advisors
California
$2.61M +$92.9K +599 +4%
12 13
14
15 16